Goldman Sachs Call 15 AAL 16.08.2024
/ DE000GG4UJT6
Goldman Sachs Call 15 AAL 16.08.2.../ DE000GG4UJT6 /
| 2024-06-07 11:19:08 AM |
Chg.-0.003 |
Bid6:47:30 PM |
Ask6:47:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-30.00% |
0.008
Bid Size: 300,000 |
0.010
Ask Size: 300,000 |
American Airlines Gr... |
15.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
GG4UJT |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
104.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.35 |
| Parity: |
-0.33 |
| Time value: |
0.01 |
| Break-even: |
13.87 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
3.28 |
| Spread abs.: |
0.00 |
| Spread %: |
42.86% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
11.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
-93.00% |
| 3 Months |
|
|
-95.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.010 |
| 1M High / 1M Low: |
0.130 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
