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Goldman Sachs Put 11 A1G 21.06.20.../  DE000GK7FGW4  /

EUWAX
2024-06-07  10:58:20 AM Chg.+0.002 Bid9:36:16 PM Ask9:36:16 PM Underlying Strike price Expiration date Option type
0.013EUR +18.18% 0.009
Bid Size: 300,000		 0.010
Ask Size: 300,000		 AMERICAN AIRLINES GR... 11.00 - 2024-06-21 Put
 

Master data

WKN: GK7FGW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Warrant
Option type: Put
Strike price: 11.00 -
Maturity: 2024-06-21
Issue date: 2022-07-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -58.30
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.05
Implied volatility: -
Historic volatility: 0.35
Parity: 0.05
Time value: -0.03
Break-even: 10.82
Moneyness: 1.05
Premium: -0.03
Premium p.a.: -0.56
Spread abs.: 0.01
Spread %: 38.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.91%
1 Month  
+225.00%
3 Months
  -18.75%
YTD
  -67.50%
1 Year
  -84.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.011
1M High / 1M Low: 0.022 0.003
6M High / 6M Low: 0.053 0.003
High (YTD): 2024-01-03 0.053
Low (YTD): 2024-05-27 0.003
52W High: 2023-10-27 0.140
52W Low: 2024-05-27 0.003
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.047
Avg. volume 1Y:   0.000
Volatility 1M:   705.66%
Volatility 6M:   372.40%
Volatility 1Y:   274.27%
Volatility 3Y:   -