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

EUWAX
6/13/2024  11:07:37 AM Chg.-0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.240EUR -7.69% -
Bid Size: -
-
Ask Size: -
AMERICAN AIRLINES GR... 14.00 - 6/21/2024 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: 6/21/2024
Issue date: 7/4/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.74
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.34
Implied volatility: -
Historic volatility: 0.35
Parity: 0.34
Time value: -0.05
Break-even: 11.16
Moneyness: 1.32
Premium: -0.05
Premium p.a.: -0.90
Spread abs.: 0.05
Spread %: 21.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+757.14%
3 Months  
+166.67%
YTD  
+100.00%
1 Year  
+84.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.230
1M High / 1M Low: 0.260 0.022
6M High / 6M Low: 0.260 0.022
High (YTD): 6/12/2024 0.260
Low (YTD): 5/15/2024 0.022
52W High: 10/27/2023 0.320
52W Low: 5/15/2024 0.022
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.135
Avg. volume 1Y:   0.000
Volatility 1M:   630.28%
Volatility 6M:   348.69%
Volatility 1Y:   257.37%
Volatility 3Y:   -