Goldman Sachs Call 310 AXP 18.06.2026
/ DE000GG5Q2S3
Goldman Sachs Call 310 AXP 18.06..../ DE000GG5Q2S3 /
| 30/12/2024 09:53:44 |
Chg.- |
Bid22:00:25 |
Ask22:00:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.20EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
310.00 USD |
18/06/2026 |
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: |
18/06/2026 |
| Issue date: |
27/03/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-1.28 |
| Time value: |
4.14 |
| Break-even: |
340.89 |
| Moneyness: |
0.96 |
| Premium: |
0.19 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
0.73% |
| Delta: |
0.57 |
| Theta: |
-0.05 |
| Omega: |
3.95 |
| Rho: |
1.78 |
Quote data
| Open: |
4.20 |
| High: |
4.20 |
| Low: |
4.20 |
| Previous Close: |
4.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.11% |
| 1 Month |
|
|
-8.50% |
| 3 Months |
|
|
+61.54% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.40 |
4.20 |
| 1M High / 1M Low: |
4.59 |
3.72 |
| 6M High / 6M Low: |
4.68 |
1.32 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.91% |
| Volatility 6M: |
|
113.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
