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Goldman Sachs Put 18 A1G 21.06.20.../  DE000GK74F97  /

EUWAX
2024-06-06  10:07:07 AM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.580EUR -1.69% -
Bid Size: -		 -
Ask Size: -		 AMERICAN AIRLINES GR... 18.00 - 2024-06-21 Put
 

Master data

WKN: GK74F9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2024-06-21
Issue date: 2022-07-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.63
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.73
Implied volatility: -
Historic volatility: 0.35
Parity: 0.73
Time value: -0.08
Break-even: 11.46
Moneyness: 1.68
Premium: -0.07
Premium p.a.: -0.84
Spread abs.: 0.07
Spread %: 11.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month  
+87.10%
3 Months  
+87.10%
YTD  
+52.63%
1 Year  
+65.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.580
1M High / 1M Low: 0.600 0.260
6M High / 6M Low: 0.600 0.250
High (YTD): 2024-05-31 0.600
Low (YTD): 2024-03-04 0.250
52W High: 2023-10-27 0.670
52W Low: 2023-07-19 0.190
Avg. price 1W:   0.590
Avg. volume 1W:   0.000
Avg. price 1M:   0.403
Avg. volume 1M:   0.000
Avg. price 6M:   0.362
Avg. volume 6M:   0.000
Avg. price 1Y:   0.384
Avg. volume 1Y:   0.000
Volatility 1M:   155.97%
Volatility 6M:   136.51%
Volatility 1Y:   111.06%
Volatility 3Y:   -