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Goldman Sachs Call 25 AAL 20.09.2.../  DE000GQ3A322  /

EUWAX
2024-06-06  10:31:28 AM Chg.0.000 Bid8:00:35 PM Ask8:00:35 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.002
Bid Size: 300,000		 0.010
Ask Size: 300,000		 American Airlines Gr... 25.00 USD 2024-09-20 Call
 

Master data

WKN: GQ3A32
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: American Airlines Group Inc
Type: Warrant
Option type: Call
Strike price: 25.00 USD
Maturity: 2024-09-20
Issue date: 2023-08-31
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 106.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.35
Parity: -1.23
Time value: 0.01
Break-even: 23.09
Moneyness: 0.46
Premium: 1.16
Premium p.a.: 13.20
Spread abs.: 0.01
Spread %: 233.33%
Delta: 0.06
Theta: 0.00
Omega: 6.36
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month     0.00%
3 Months
  -70.00%
YTD
  -72.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.006 0.002
6M High / 6M Low: 0.016 0.002
High (YTD): 2024-01-08 0.016
Low (YTD): 2024-06-04 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   480.41%
Volatility 6M:   298.97%
Volatility 1Y:   -
Volatility 3Y:   -