Goldman Sachs Call 230 AXP 18.06.2026
/ DE000GG4FLY3
Goldman Sachs Call 230 AXP 18.06..../ DE000GG4FLY3 /
| 2024-12-20 10:57:20 AM |
Chg.+0.19 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.34EUR |
+2.33% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
230.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
GG4FLY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2026-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.94 |
| Intrinsic value: |
6.58 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
6.58 |
| Time value: |
2.40 |
| Break-even: |
310.34 |
| Moneyness: |
1.30 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
0.79% |
| Delta: |
0.82 |
| Theta: |
-0.04 |
| Omega: |
2.62 |
| Rho: |
2.16 |
Quote data
| Open: |
8.34 |
| High: |
8.34 |
| Low: |
8.34 |
| Previous Close: |
8.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.15% |
| 1 Month |
|
|
+4.51% |
| 3 Months |
|
|
+38.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.16 |
8.15 |
| 1M High / 1M Low: |
9.50 |
7.98 |
| 6M High / 6M Low: |
9.50 |
3.64 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.90% |
| Volatility 6M: |
|
82.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
