Goldman Sachs Put 10 AAL 16.08.2024
/ DE000GG4UJF5
Goldman Sachs Put 10 AAL 16.08.20.../ DE000GG4UJF5 /
| 07/06/2024 11:19:07 |
Chg.+0.001 |
Bid20:08:23 |
Ask20:08:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+4.76% |
0.020
Bid Size: 300,000 |
0.021
Ask Size: 300,000 |
American Airlines Gr... |
10.00 USD |
16/08/2024 |
Put |
Master data
| WKN: |
GG4UJF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
07/03/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-41.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.35 |
| Parity: |
-0.13 |
| Time value: |
0.03 |
| Break-even: |
8.93 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.00 |
| Spread %: |
13.64% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-8.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
+144.44% |
| 3 Months |
|
|
+22.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.021 |
| 1M High / 1M Low: |
0.026 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
406.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
