Goldman Sachs Call 320 AXP 16.01.2026
/ DE000GG5Q2G8
Goldman Sachs Call 320 AXP 16.01..../ DE000GG5Q2G8 /
| 9/13/2024 10:54:02 AM |
Chg.+0.06 |
Bid9:34:08 PM |
Ask9:34:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
+4.38% |
1.48
Bid Size: 5,000 |
1.51
Ask Size: 2,000 |
American Express Com... |
320.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
GG5Q2G |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
3/27/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-5.85 |
| Time value: |
1.61 |
| Break-even: |
304.93 |
| Moneyness: |
0.80 |
| Premium: |
0.32 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.15 |
| Spread %: |
10.27% |
| Delta: |
0.36 |
| Theta: |
-0.04 |
| Omega: |
5.15 |
| Rho: |
0.90 |
Quote data
| Open: |
1.43 |
| High: |
1.43 |
| Low: |
1.43 |
| Previous Close: |
1.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.21% |
| 1 Month |
|
|
+44.44% |
| 3 Months |
|
|
+81.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.10 |
| 1M High / 1M Low: |
1.52 |
0.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
