Goldman Sachs Put 14 A1G 21.06.20.../  DE000GK7FGV6  /

EUWAX
2024-05-20  10:57:55 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.027EUR - -
Bid Size: -
-
Ask Size: -
AMERICAN AIRLINES GR... 14.00 - 2024-06-21 Put
 

Master data

WKN: GK7FGV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Warrant
Option type: Put
Strike price: 14.00 -
Maturity: 2024-06-21
Issue date: 2022-07-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -37.14
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.06
Implied volatility: -
Historic volatility: 0.33
Parity: 0.06
Time value: -0.03
Break-even: 13.64
Moneyness: 1.05
Premium: -0.02
Premium p.a.: -0.21
Spread abs.: 0.00
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -70.33%
3 Months
  -68.97%
YTD
  -77.50%
1 Year
  -85.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.022
1M High / 1M Low: 0.079 0.022
6M High / 6M Low: 0.220 0.022
High (YTD): 2024-01-17 0.170
Low (YTD): 2024-05-15 0.022
52W High: 2023-10-27 0.320
52W Low: 2024-05-15 0.022
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   0.136
Avg. volume 1Y:   0.000
Volatility 1M:   280.38%
Volatility 6M:   233.09%
Volatility 1Y:   178.29%
Volatility 3Y:   -