Goldman Sachs Call 12 A1G 21.06.2.../  DE000GP27PG8  /

EUWAX
2024-06-10  10:17:23 AM Chg.-0.002 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.010EUR -16.67% -
Bid Size: -
-
Ask Size: -
AMERICAN AIRLINES GR... 12.00 - 2024-06-21 Call
 

Master data

WKN: GP27PG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2024-06-21
Issue date: 2023-04-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 71.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.35
Parity: -0.13
Time value: 0.02
Break-even: 12.15
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 73.66
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.20
Theta: -0.02
Omega: 14.51
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -95.83%
3 Months
  -96.77%
YTD
  -96.15%
1 Year
  -97.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.012
1M High / 1M Low: 0.310 0.012
6M High / 6M Low: 0.380 0.012
High (YTD): 2024-03-01 0.380
Low (YTD): 2024-06-07 0.012
52W High: 2023-07-11 0.720
52W Low: 2024-06-07 0.012
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.250
Avg. volume 6M:   0.000
Avg. price 1Y:   0.304
Avg. volume 1Y:   0.000
Volatility 1M:   322.88%
Volatility 6M:   220.15%
Volatility 1Y:   174.26%
Volatility 3Y:   -