Goldman Sachs Call 240 AXP 18.06.2026
/ DE000GG4FM87
Goldman Sachs Call 240 AXP 18.06..../ DE000GG4FM87 /
| 30/01/2025 09:57:15 |
Chg.+0.05 |
Bid22:00:25 |
Ask22:00:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.42EUR |
+0.53% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
240.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
GG4FM8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
29/02/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.46 |
| Intrinsic value: |
7.22 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
7.22 |
| Time value: |
2.07 |
| Break-even: |
323.12 |
| Moneyness: |
1.31 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
0.54% |
| Delta: |
0.84 |
| Theta: |
-0.04 |
| Omega: |
2.73 |
| Rho: |
2.22 |
Quote data
| Open: |
9.42 |
| High: |
9.42 |
| Low: |
9.42 |
| Previous Close: |
9.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.61% |
| 1 Month |
|
|
+13.77% |
| 3 Months |
|
|
+60.20% |
| YTD |
|
|
+13.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.27 |
9.33 |
| 1M High / 1M Low: |
10.27 |
7.79 |
| 6M High / 6M Low: |
10.27 |
3.22 |
| High (YTD): |
24/01/2025 |
10.27 |
| Low (YTD): |
13/01/2025 |
7.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.33% |
| Volatility 6M: |
|
86.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
