Goldman Sachs Put 150 AXP 16.01.2026
/ DE000GG24ER5
Goldman Sachs Put 150 AXP 16.01.2.../ DE000GG24ER5 /
| 08/08/2024 11:22:45 |
Chg.+0.040 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+9.30% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
150.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
GG24ER |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
25/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.20 |
| Parity: |
-7.21 |
| Time value: |
0.62 |
| Break-even: |
131.10 |
| Moneyness: |
0.66 |
| Premium: |
0.37 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.15 |
| Spread %: |
32.12% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-3.61 |
| Rho: |
-0.41 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.77% |
| 1 Month |
|
|
+46.88% |
| 3 Months |
|
|
+14.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.260 |
| 1M High / 1M Low: |
0.490 |
0.260 |
| 6M High / 6M Low: |
0.650 |
0.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.453 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.67% |
| Volatility 6M: |
|
112.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
