Goldman Sachs Call 300 AXP 20.09.2024
/ DE000GQ9GQY7
Goldman Sachs Call 300 AXP 20.09..../ DE000GQ9GQY7 /
| 13/09/2024 10:42:46 |
Chg.+0.001 |
Bid16:01:38 |
Ask16:01:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
+33.33% |
0.002
Bid Size: 20,000 |
0.022
Ask Size: 20,000 |
American Express Com... |
300.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
GQ9GQY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
21/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
146.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.21 |
| Parity: |
-4.05 |
| Time value: |
0.16 |
| Break-even: |
272.35 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
2,142.86% |
| Delta: |
0.12 |
| Theta: |
-0.41 |
| Omega: |
16.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.002 |
| 1M High / 1M Low: |
0.010 |
0.002 |
| 6M High / 6M Low: |
0.170 |
0.002 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
532.70% |
| Volatility 6M: |
|
357.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
