Goldman Sachs Call 260 AXP 20.03.2026
/ DE000GG4FMM6
Goldman Sachs Call 260 AXP 20.03..../ DE000GG4FMM6 /
| 05/02/2025 09:57:33 |
Chg.-0.09 |
Bid10:47:09 |
Ask10:47:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.36EUR |
-1.21% |
7.33
Bid Size: 5,000 |
7.48
Ask Size: 5,000 |
American Express Com... |
260.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
GG4FMM |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 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: |
4.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.70 |
| Intrinsic value: |
5.38 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
5.38 |
| Time value: |
2.08 |
| Break-even: |
325.29 |
| Moneyness: |
1.21 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.14 |
| Spread %: |
1.91% |
| Delta: |
0.80 |
| Theta: |
-0.05 |
| Omega: |
3.26 |
| Rho: |
1.89 |
Quote data
| Open: |
7.36 |
| High: |
7.36 |
| Low: |
7.36 |
| Previous Close: |
7.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.34% |
| 1 Month |
|
|
+15.36% |
| 3 Months |
|
|
+69.20% |
| YTD |
|
|
+14.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.62 |
7.45 |
| 1M High / 1M Low: |
8.36 |
5.97 |
| 6M High / 6M Low: |
8.36 |
2.25 |
| High (YTD): |
24/01/2025 |
8.36 |
| Low (YTD): |
13/01/2025 |
5.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.84% |
| Volatility 6M: |
|
87.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
