Goldman Sachs Call 210 AXP 20.03.2026
/ DE000GG4FMB9
Goldman Sachs Call 210 AXP 20.03..../ DE000GG4FMB9 /
| 24/01/2025 09:57:54 |
Chg.+0.32 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.32EUR |
+2.67% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
210.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
GG4FMB |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
29/02/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.31 |
| Intrinsic value: |
10.61 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
10.61 |
| Time value: |
1.29 |
| Break-even: |
319.10 |
| Moneyness: |
1.53 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.24 |
| Spread %: |
2.06% |
| Delta: |
0.91 |
| Theta: |
-0.04 |
| Omega: |
2.33 |
| Rho: |
1.82 |
Quote data
| Open: |
12.32 |
| High: |
12.32 |
| Low: |
12.32 |
| Previous Close: |
12.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.93% |
| 1 Month |
|
|
+21.26% |
| 3 Months |
|
|
+69.70% |
| YTD |
|
|
+22.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.32 |
11.29 |
| 1M High / 1M Low: |
12.32 |
9.56 |
| 6M High / 6M Low: |
12.32 |
4.38 |
| High (YTD): |
24/01/2025 |
12.32 |
| Low (YTD): |
13/01/2025 |
9.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.54% |
| Volatility 6M: |
|
76.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
