Goldman Sachs Call 280 AXP 16.01.2026
/ DE000GG4FBS6
Goldman Sachs Call 280 AXP 16.01..../ DE000GG4FBS6 /
| 9/13/2024 10:45:59 AM |
Chg.+0.06 |
Bid6:52:30 PM |
Ask6:52:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.51EUR |
+2.45% |
2.60
Bid Size: 5,000 |
2.63
Ask Size: 2,000 |
American Express Com... |
280.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
GG4FBS |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 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: |
8.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-2.24 |
| Time value: |
2.64 |
| Break-even: |
279.13 |
| Moneyness: |
0.91 |
| Premium: |
0.21 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.10 |
| Spread %: |
3.94% |
| Delta: |
0.51 |
| Theta: |
-0.04 |
| Omega: |
4.47 |
| Rho: |
1.23 |
Quote data
| Open: |
2.51 |
| High: |
2.51 |
| Low: |
2.51 |
| Previous Close: |
2.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.06% |
| 1 Month |
|
|
+37.16% |
| 3 Months |
|
|
+71.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.45 |
2.02 |
| 1M High / 1M Low: |
2.68 |
1.83 |
| 6M High / 6M Low: |
2.68 |
1.36 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.99% |
| Volatility 6M: |
|
123.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
