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

EUWAX
2024-05-20  10:57:55 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.210EUR 0.00% -
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: -6.39
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.35
Implied volatility: -
Historic volatility: 0.33
Parity: 0.35
Time value: -0.13
Break-even: 14.88
Moneyness: 1.25
Premium: -0.10
Premium p.a.: -0.69
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -27.59%
3 Months
  -19.23%
YTD
  -30.00%
1 Year
  -36.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.170
1M High / 1M Low: 0.320 0.170
6M High / 6M Low: 0.450 0.170
High (YTD): 2024-04-16 0.380
Low (YTD): 2024-05-15 0.170
52W High: 2023-10-27 0.570
52W Low: 2023-07-18 0.150
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.248
Avg. volume 1M:   0.000
Avg. price 6M:   0.285
Avg. volume 6M:   0.000
Avg. price 1Y:   0.307
Avg. volume 1Y:   0.000
Volatility 1M:   164.07%
Volatility 6M:   147.98%
Volatility 1Y:   118.22%
Volatility 3Y:   -