Goldman Sachs Put 200 AXP 16.01.2026
/ DE000GG22161
Goldman Sachs Put 200 AXP 16.01.2.../ DE000GG22161 /
| 08/08/2024 11:12:37 |
Chg.+0.14 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
+10.29% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
200.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
24/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-2.64 |
| Time value: |
1.58 |
| Break-even: |
167.22 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.10 |
| Spread %: |
6.76% |
| Delta: |
-0.25 |
| Theta: |
-0.02 |
| Omega: |
-3.36 |
| Rho: |
-0.99 |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
1.50 |
| Previous Close: |
1.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.64% |
| 1 Month |
|
|
+30.43% |
| 3 Months |
|
|
+17.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
0.97 |
| 1M High / 1M Low: |
1.50 |
0.86 |
| 6M High / 6M Low: |
1.91 |
0.86 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.55% |
| Volatility 6M: |
|
109.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
