Goldman Sachs Call 300 AXP 18.06.2026
/ DE000GG5Q2U9
Goldman Sachs Call 300 AXP 18.06..../ DE000GG5Q2U9 /
| 11/09/2024 09:45:32 |
Chg.-0.21 |
Bid18:34:58 |
Ask18:34:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
-9.29% |
2.28
Bid Size: 5,000 |
2.31
Ask Size: 2,000 |
American Express Com... |
300.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
GG5Q2U |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
27/03/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-4.95 |
| Time value: |
2.13 |
| Break-even: |
293.53 |
| Moneyness: |
0.82 |
| Premium: |
0.32 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.07 |
| Spread %: |
3.40% |
| Delta: |
0.43 |
| Theta: |
-0.03 |
| Omega: |
4.46 |
| Rho: |
1.30 |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
2.05 |
| Previous Close: |
2.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.58% |
| 1 Month |
|
|
+20.59% |
| 3 Months |
|
|
+15.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.07 |
| 1M High / 1M Low: |
2.65 |
1.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
