Goldman Sachs Put 8 AAL 21.03.202.../  DE000GJ2KQC9  /

EUWAX
1/23/2025  9:36:20 AM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.022EUR 0.00% -
Bid Size: -
-
Ask Size: -
American Airlines Gr... 8.00 USD 3/21/2025 Put
 

Master data

WKN: GJ2KQC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: American Airlines Group Inc
Type: Warrant
Option type: Put
Strike price: 8.00 USD
Maturity: 3/21/2025
Issue date: 8/21/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -74.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.52
Historic volatility: 0.40
Parity: -1.02
Time value: 0.02
Break-even: 7.45
Moneyness: 0.43
Premium: 0.58
Premium p.a.: 18.07
Spread abs.: 0.00
Spread %: 9.09%
Delta: -0.04
Theta: -0.01
Omega: -3.20
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -8.33%
3 Months  
+83.33%
YTD
  -8.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.025 0.022
1M High / 1M Low: 0.025 0.022
6M High / 6M Low: - -
High (YTD): 1/17/2025 0.025
Low (YTD): 1/23/2025 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -