Goldman Sachs Call 350 AXP 16.01.2026
/ DE000GG38MJ5
Goldman Sachs Call 350 AXP 16.01..../ DE000GG38MJ5 /
| 2/10/2025 9:08:06 AM |
Chg.-0.06 |
Bid6:41:47 PM |
Ask6:41:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
-2.62% |
1.88
Bid Size: 20,000 |
1.90
Ask Size: 20,000 |
American Express Com... |
350.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
GG38MJ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
2/14/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-3.22 |
| Time value: |
2.36 |
| Break-even: |
363.08 |
| Moneyness: |
0.91 |
| Premium: |
0.18 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.15 |
| Spread %: |
6.79% |
| Delta: |
0.44 |
| Theta: |
-0.06 |
| Omega: |
5.77 |
| Rho: |
1.05 |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
2.23 |
| Previous Close: |
2.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.77% |
| 1 Month |
|
|
+34.34% |
| 3 Months |
|
|
+49.66% |
| YTD |
|
|
+21.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.11 |
| 1M High / 1M Low: |
2.81 |
1.59 |
| 6M High / 6M Low: |
2.81 |
0.60 |
| High (YTD): |
1/24/2025 |
2.81 |
| Low (YTD): |
1/13/2025 |
1.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.62% |
| Volatility 6M: |
|
143.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
