Goldman Sachs Call 280 AXP 18.06.2026
/ DE000GG4FLT3
Goldman Sachs Call 280 AXP 18.06..../ DE000GG4FLT3 /
| 7/12/2024 11:16:56 AM |
Chg.0.00 |
Bid11:55:11 AM |
Ask11:55:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
0.00% |
2.48
Bid Size: 5,000 |
2.63
Ask Size: 5,000 |
American Express Com... |
280.00 USD |
6/18/2026 |
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: |
6/18/2026 |
| Issue date: |
2/29/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-3.79 |
| Time value: |
2.48 |
| Break-even: |
282.29 |
| Moneyness: |
0.85 |
| Premium: |
0.29 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
2.48% |
| Delta: |
0.48 |
| Theta: |
-0.03 |
| Omega: |
4.24 |
| Rho: |
1.55 |
Quote data
| Open: |
2.49 |
| High: |
2.49 |
| Low: |
2.49 |
| Previous Close: |
2.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.18% |
| 1 Month |
|
|
+25.13% |
| 3 Months |
|
|
+15.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.49 |
2.32 |
| 1M High / 1M Low: |
2.49 |
1.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
