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Goldman Sachs Call 22 A1G 21.06.2.../  DE000GZ2FDW5  /

EUWAX
6/13/2024  9:35:19 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AMERICAN AIRLINES GR... 22.00 - 6/21/2024 Call
 

Master data

WKN: GZ2FDW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 6/21/2024
Issue date: 11/2/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 96.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.85
Historic volatility: 0.35
Parity: -1.14
Time value: 0.01
Break-even: 22.11
Moneyness: 0.48
Premium: 1.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.07
Theta: -0.04
Omega: 6.33
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -75.00%
YTD
  -90.00%
1 Year
  -99.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.015 0.001
High (YTD): 1/25/2024 0.015
Low (YTD): 6/12/2024 0.001
52W High: 7/11/2023 0.170
52W Low: 6/12/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.027
Avg. volume 1Y:   0.000
Volatility 1M:   384.00%
Volatility 6M:   389.70%
Volatility 1Y:   314.37%
Volatility 3Y:   -