Goldman Sachs Put 17 A1G 21.06.20.../  DE000GK7FGZ7  /

EUWAX
2024-06-13  11:07:37 AM Chg.-0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.510EUR -3.77% -
Bid Size: -
-
Ask Size: -
AMERICAN AIRLINES GR... 17.00 - 2024-06-21 Put
 

Master data

WKN: GK7FGZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Warrant
Option type: Put
Strike price: 17.00 -
Maturity: 2024-06-21
Issue date: 2022-07-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.95
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.64
Implied volatility: -
Historic volatility: 0.35
Parity: 0.64
Time value: -0.09
Break-even: 11.54
Moneyness: 1.60
Premium: -0.09
Premium p.a.: -0.98
Spread abs.: 0.05
Spread %: 10.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month  
+121.74%
3 Months  
+75.86%
YTD  
+70.00%
1 Year  
+104.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.490
1M High / 1M Low: 0.530 0.170
6M High / 6M Low: 0.530 0.170
High (YTD): 2024-06-12 0.530
Low (YTD): 2024-05-15 0.170
52W High: 2023-10-27 0.570
52W Low: 2023-07-18 0.150
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.362
Avg. volume 1M:   0.000
Avg. price 6M:   0.288
Avg. volume 6M:   0.000
Avg. price 1Y:   0.313
Avg. volume 1Y:   0.000
Volatility 1M:   193.83%
Volatility 6M:   162.29%
Volatility 1Y:   128.04%
Volatility 3Y:   -