Goldman Sachs Put 12 A1G 21.06.2024
/ DE000GP5USF2
Goldman Sachs Put 12 A1G 21.06.20.../ DE000GP5USF2 /
| 2024-05-31 10:42:58 AM |
Chg.+0.011 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+18.64% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN AIRLINES GR... |
12.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
GP5USF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
0.14 |
| Time value: |
-0.07 |
| Break-even: |
11.30 |
| Moneyness: |
1.13 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.71 |
| Spread abs.: |
0.00 |
| Spread %: |
4.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+900.00% |
| 1 Month |
|
|
+400.00% |
| 3 Months |
|
|
+250.00% |
| YTD |
|
|
+18.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.005 |
| 1M High / 1M Low: |
0.070 |
0.005 |
| 6M High / 6M Low: |
0.086 |
0.005 |
| High (YTD): |
2024-01-03 |
0.083 |
| Low (YTD): |
2024-05-28 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,646.59% |
| Volatility 6M: |
|
708.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
