Goldman Sachs Call 300 AXP 20.03.2026
/ DE000GG5Q2F0
Goldman Sachs Call 300 AXP 20.03..../ DE000GG5Q2F0 /
| 2/7/2025 9:34:56 AM |
Chg.-0.06 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.11EUR |
-1.16% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
300.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
GG5Q2F |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
3/27/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.17 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
1.62 |
| Time value: |
3.36 |
| Break-even: |
340.27 |
| Moneyness: |
1.06 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
1.01% |
| Delta: |
0.66 |
| Theta: |
-0.05 |
| Omega: |
4.10 |
| Rho: |
1.71 |
Quote data
| Open: |
5.11 |
| High: |
5.11 |
| Low: |
5.11 |
| Previous Close: |
5.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.29% |
| 1 Month |
|
|
+18.56% |
| 3 Months |
|
|
+46.84% |
| YTD |
|
|
+23.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.17 |
4.77 |
| 1M High / 1M Low: |
5.70 |
3.79 |
| 6M High / 6M Low: |
5.70 |
1.46 |
| High (YTD): |
1/24/2025 |
5.70 |
| Low (YTD): |
1/13/2025 |
3.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.36 |
| Avg. volume 6M: |
|
4.84 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.45% |
| Volatility 6M: |
|
118.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
