Goldman Sachs Call 280 AXP 18.06.2026
/ DE000GG4FLT3
Goldman Sachs Call 280 AXP 18.06..../ DE000GG4FLT3 /
13/09/2024 11:15:56 |
Chg.+0.04 |
Bid18:57:51 |
Ask18:57:51 |
Underlying |
Strike price |
Expiration date |
Option type |
3.09EUR |
+1.31% |
3.24 Bid Size: 5,000 |
3.27 Ask Size: 2,000 |
American Express Com... |
280.00 USD |
18/06/2026 |
Call |
Master data
WKN: |
GG4FLT |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
American Express Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 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: |
7.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.21 |
Parity: |
-2.24 |
Time value: |
3.28 |
Break-even: |
285.53 |
Moneyness: |
0.91 |
Premium: |
0.24 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.15 |
Spread %: |
4.79% |
Delta: |
0.55 |
Theta: |
-0.04 |
Omega: |
3.83 |
Rho: |
1.64 |
Quote data
Open: |
3.09 |
High: |
3.09 |
Low: |
3.09 |
Previous Close: |
3.05 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.42% |
1 Month |
|
|
+35.53% |
3 Months |
|
|
+61.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.05 |
2.59 |
1M High / 1M Low: |
3.29 |
2.28 |
6M High / 6M Low: |
3.29 |
1.81 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.51 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.53% |
Volatility 6M: |
|
105.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |