Goldman Sachs Call 280 AXP 20.03.2026
/ DE000GG4FLZ0
Goldman Sachs Call 280 AXP 20.03..../ DE000GG4FLZ0 /
| 2/7/2025 9:58:57 AM |
Chg.-0.09 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.37EUR |
-1.39% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
280.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
GG4FLZ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
2/29/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.39 |
| Intrinsic value: |
3.56 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
3.56 |
| Time value: |
2.66 |
| Break-even: |
333.31 |
| Moneyness: |
1.13 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
0.81% |
| Delta: |
0.74 |
| Theta: |
-0.05 |
| Omega: |
3.64 |
| Rho: |
1.82 |
Quote data
| Open: |
6.37 |
| High: |
6.37 |
| Low: |
6.37 |
| Previous Close: |
6.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.60% |
| 1 Month |
|
|
+26.89% |
| 3 Months |
|
|
+43.79% |
| YTD |
|
|
+21.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.46 |
6.00 |
| 1M High / 1M Low: |
6.96 |
4.78 |
| 6M High / 6M Low: |
6.96 |
2.02 |
| High (YTD): |
1/24/2025 |
6.96 |
| Low (YTD): |
1/13/2025 |
4.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.72% |
| Volatility 6M: |
|
94.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
