Goldman Sachs Put 220 AXP 17.01.2025
/ DE000GG1XE05
Goldman Sachs Put 220 AXP 17.01.2.../ DE000GG1XE05 /
| 11/19/2024 10:52:33 AM |
Chg.0.000 |
Bid6:05:20 PM |
Ask6:05:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
0.00% |
0.040
Bid Size: 20,000 |
0.060
Ask Size: 20,000 |
American Express Com... |
220.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
GG1XE0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
1/9/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-408.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
-6.19 |
| Time value: |
0.07 |
| Break-even: |
206.99 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
2.64 |
| Spread abs.: |
0.03 |
| Spread %: |
83.33% |
| Delta: |
-0.04 |
| Theta: |
-0.03 |
| Omega: |
-15.19 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.21% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-90.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.033 |
| 1M High / 1M Low: |
0.130 |
0.033 |
| 6M High / 6M Low: |
1.330 |
0.033 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.538 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.44% |
| Volatility 6M: |
|
253.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
