Goldman Sachs Put 150 AXP 16.01.2026
/ DE000GG24ER5
Goldman Sachs Put 150 AXP 16.01.2.../ DE000GG24ER5 /
| 1/3/2025 10:36:44 AM |
Chg.0.000 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
150.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
1/25/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-85.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.23 |
| Parity: |
-14.85 |
| Time value: |
0.35 |
| Break-even: |
142.09 |
| Moneyness: |
0.49 |
| Premium: |
0.52 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.20 |
| Spread %: |
136.99% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-3.87 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
-41.67% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.140 |
| 1M High / 1M Low: |
0.150 |
0.110 |
| 6M High / 6M Low: |
0.490 |
0.110 |
| High (YTD): |
1/3/2025 |
0.140 |
| Low (YTD): |
1/3/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.56% |
| Volatility 6M: |
|
121.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
