Goldman Sachs Call 280 AXP 16.01.2026
/ DE000GG4FBS6
Goldman Sachs Call 280 AXP 16.01..../ DE000GG4FBS6 /
| 1/27/2025 9:27:52 AM |
Chg.-0.80 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.85EUR |
-12.03% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.46 |
| Intrinsic value: |
3.95 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
3.95 |
| Time value: |
2.28 |
| Break-even: |
329.79 |
| Moneyness: |
1.15 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.18 |
| Spread %: |
2.98% |
| Delta: |
0.76 |
| Theta: |
-0.05 |
| Omega: |
3.72 |
| Rho: |
1.65 |
Quote data
| Open: |
5.85 |
| High: |
5.85 |
| Low: |
5.85 |
| Previous Close: |
6.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
+16.07% |
| 3 Months |
|
|
+93.07% |
| YTD |
|
|
+20.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.65 |
5.83 |
| 1M High / 1M Low: |
6.65 |
4.44 |
| 6M High / 6M Low: |
6.65 |
1.52 |
| High (YTD): |
1/24/2025 |
6.65 |
| Low (YTD): |
1/13/2025 |
4.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.73% |
| Volatility 6M: |
|
118.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
