Goldman Sachs Call 300 AXP 16.01.2026
/ DE000GG228K3
Goldman Sachs Call 300 AXP 16.01..../ DE000GG228K3 /
| 12/07/2024 09:47:06 |
Chg.-0.01 |
Bid12:01:50 |
Ask12:01:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
-0.68% |
1.48
Bid Size: 5,000 |
1.63
Ask Size: 5,000 |
American Express Com... |
300.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
GG228K |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
24/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-5.63 |
| Time value: |
1.49 |
| Break-even: |
290.79 |
| Moneyness: |
0.80 |
| Premium: |
0.32 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
4.20% |
| Delta: |
0.36 |
| Theta: |
-0.03 |
| Omega: |
5.29 |
| Rho: |
0.97 |
Quote data
| Open: |
1.46 |
| High: |
1.46 |
| Low: |
1.46 |
| Previous Close: |
1.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.55% |
| 1 Month |
|
|
+29.20% |
| 3 Months |
|
|
+11.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.34 |
| 1M High / 1M Low: |
1.47 |
1.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
