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

EUWAX
2024-06-14  11:16:01 AM Chg.-0.002 Bid1:16:13 PM Ask1:16:13 PM Underlying Strike price Expiration date Option type
0.004EUR -33.33% 0.004
Bid Size: 100,000		 0.010
Ask Size: 100,000		 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: 106.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.35
Parity: -0.13
Time value: 0.01
Break-even: 12.10
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.16
Theta: -0.02
Omega: 17.43
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -98.62%
3 Months
  -98.26%
YTD
  -98.46%
1 Year
  -99.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.006
1M High / 1M Low: 0.310 0.006
6M High / 6M Low: 0.380 0.006
High (YTD): 2024-03-01 0.380
Low (YTD): 2024-06-13 0.006
52W High: 2023-07-11 0.720
52W Low: 2024-06-13 0.006
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.242
Avg. volume 6M:   0.000
Avg. price 1Y:   0.297
Avg. volume 1Y:   0.000
Volatility 1M:   297.90%
Volatility 6M:   223.94%
Volatility 1Y:   177.30%
Volatility 3Y:   -