Goldman Sachs Call 270 AXP 18.06.2026
/ DE000GG4FLS5
Goldman Sachs Call 270 AXP 18.06..../ DE000GG4FLS5 /
| 2025-01-24 9:57:52 AM |
Chg.+0.28 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.13EUR |
+3.57% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
270.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
GG4FLS |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 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: |
3.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.78 |
| Intrinsic value: |
4.89 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
4.89 |
| Time value: |
2.90 |
| Break-even: |
335.17 |
| Moneyness: |
1.19 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.23 |
| Spread %: |
3.04% |
| Delta: |
0.77 |
| Theta: |
-0.05 |
| Omega: |
3.03 |
| Rho: |
2.21 |
Quote data
| Open: |
8.13 |
| High: |
8.13 |
| Low: |
8.13 |
| Previous Close: |
7.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.52% |
| 1 Month |
|
|
+26.44% |
| 3 Months |
|
|
+96.38% |
| YTD |
|
|
+28.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.13 |
7.25 |
| 1M High / 1M Low: |
8.13 |
5.89 |
| 6M High / 6M Low: |
8.13 |
2.20 |
| High (YTD): |
2025-01-24 |
8.13 |
| Low (YTD): |
2025-01-13 |
5.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.99% |
| Volatility 6M: |
|
95.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
