Goldman Sachs Call 310 AXP 18.06.2026
/ DE000GG5Q2S3
Goldman Sachs Call 310 AXP 18.06..../ DE000GG5Q2S3 /
| 10/15/2024 4:53:28 PM |
Chg.+0.07 |
Bid7:02:49 PM |
Ask7:02:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
+2.22% |
3.35
Bid Size: 20,000 |
3.37
Ask Size: 20,000 |
American Express Com... |
310.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
GG5Q2S |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
3/27/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-3.07 |
| Time value: |
3.27 |
| Break-even: |
316.87 |
| Moneyness: |
0.89 |
| Premium: |
0.25 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.15 |
| Spread %: |
4.81% |
| Delta: |
0.52 |
| Theta: |
-0.04 |
| Omega: |
3.99 |
| Rho: |
1.64 |
Quote data
| Open: |
3.26 |
| High: |
3.26 |
| Low: |
3.21 |
| Previous Close: |
3.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.05% |
| 1 Month |
|
|
+46.36% |
| 3 Months |
|
|
+87.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
2.78 |
| 1M High / 1M Low: |
3.15 |
2.33 |
| 6M High / 6M Low: |
3.15 |
1.20 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.72% |
| Volatility 6M: |
|
114.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
