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Goldman Sachs Call 300 AXP 16.01..../  DE000GG228K3  /

EUWAX
2/7/2025  10:49:27 AM Chg.-0.10 Bid6:58:35 PM Ask6:58:35 PM Underlying Strike price Expiration date Option type
4.70EUR -2.08% 4.66
Bid Size: 20,000		 4.71
Ask Size: 20,000		 American Express Com... 300.00 USD 1/16/2026 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: 1/16/2026
Issue date: 1/24/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.49
Leverage: Yes

Calculated values

Fair value: 4.07
Intrinsic value: 1.94
Implied volatility: 0.29
Historic volatility: 0.22
Parity: 1.94
Time value: 2.81
Break-even: 336.37
Moneyness: 1.07
Premium: 0.09
Premium p.a.: 0.10
Spread abs.: 0.10
Spread %: 2.15%
Delta: 0.68
Theta: -0.06
Omega: 4.40
Rho: 1.52
 

Quote data

Open: 4.70
High: 4.70
Low: 4.70
Previous Close: 4.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month  
+19.90%
3 Months  
+44.62%
YTD  
+24.67%
1 Year  
+494.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.37
1M High / 1M Low: 5.23 3.34
6M High / 6M Low: 5.23 1.11
High (YTD): 1/24/2025 5.23
Low (YTD): 1/13/2025 3.34
52W High: 1/24/2025 5.23
52W Low: 2/7/2024 0.79
Avg. price 1W:   4.52
Avg. volume 1W:   0.00
Avg. price 1M:   4.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.98
Avg. volume 6M:   0.00
Avg. price 1Y:   2.18
Avg. volume 1Y:   0.00
Volatility 1M:   100.04%
Volatility 6M:   117.73%
Volatility 1Y:   120.67%
Volatility 3Y:   -