Goldman Sachs Call 220 AXP 16.01.2026
/ DE000GG4FBL1
Goldman Sachs Call 220 AXP 16.01..../ DE000GG4FBL1 /
| 1/2/2025 9:21:05 AM |
Chg.-0.16 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.85EUR |
-1.78% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
220.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
GG4FBL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
3.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.24 |
| Intrinsic value: |
7.42 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
7.42 |
| Time value: |
1.54 |
| Break-even: |
302.14 |
| Moneyness: |
1.35 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
0.56% |
| Delta: |
0.86 |
| Theta: |
-0.04 |
| Omega: |
2.75 |
| Rho: |
1.62 |
Quote data
| Open: |
8.85 |
| High: |
8.85 |
| Low: |
8.85 |
| Previous Close: |
9.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.43% |
| 1 Month |
|
|
-4.74% |
| 3 Months |
|
|
+39.15% |
| YTD |
|
|
-1.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.26 |
8.85 |
| 1M High / 1M Low: |
9.30 |
8.36 |
| 6M High / 6M Low: |
9.63 |
3.68 |
| High (YTD): |
1/2/2025 |
8.85 |
| Low (YTD): |
1/2/2025 |
8.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.33% |
| Volatility 6M: |
|
85.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
