Goldman Sachs Put 200 AXP 16.01.2026
/ DE000GG22161
Goldman Sachs Put 200 AXP 16.01.2.../ DE000GG22161 /
| 10/15/2024 1:57:44 PM |
Chg.-0.010 |
Bid9:56:10 PM |
Ask9:56:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-1.61% |
0.610
Bid Size: 5,000 |
0.640
Ask Size: 5,000 |
American Express Com... |
200.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
GG2216 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
1/24/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-32.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-7.01 |
| Time value: |
0.77 |
| Break-even: |
175.63 |
| Moneyness: |
0.72 |
| Premium: |
0.31 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.15 |
| Spread %: |
24.19% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-4.26 |
| Rho: |
-0.51 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.610 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.28% |
| 1 Month |
|
|
-35.11% |
| 3 Months |
|
|
-43.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.620 |
| 1M High / 1M Low: |
0.890 |
0.620 |
| 6M High / 6M Low: |
1.900 |
0.620 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.28% |
| Volatility 6M: |
|
119.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
