Goldman Sachs Call 210 AXP 16.01.2026
/ DE000GG4FB07
Goldman Sachs Call 210 AXP 16.01..../ DE000GG4FB07 /
| 9/17/2024 9:49:16 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.34EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
210.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
GG4FB0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
2/28/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.10 |
| Intrinsic value: |
4.98 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
4.98 |
| Time value: |
1.79 |
| Break-even: |
256.51 |
| Moneyness: |
1.26 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.15 |
| Spread %: |
2.27% |
| Delta: |
0.83 |
| Theta: |
-0.03 |
| Omega: |
2.92 |
| Rho: |
1.73 |
Quote data
| Open: |
6.34 |
| High: |
6.34 |
| Low: |
6.34 |
| Previous Close: |
6.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.39% |
| 1 Month |
|
|
+12.21% |
| 3 Months |
|
|
+46.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.34 |
5.18 |
| 1M High / 1M Low: |
6.34 |
5.18 |
| 6M High / 6M Low: |
6.34 |
3.85 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.93 |
| Avg. volume 1W: |
|
54 |
| Avg. price 1M: |
|
5.79 |
| Avg. volume 1M: |
|
12.27 |
| Avg. price 6M: |
|
5.03 |
| Avg. volume 6M: |
|
2.13 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.44% |
| Volatility 6M: |
|
87.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
