Goldman Sachs Put 220 AXP 20.09.2024
/ DE000GG2YEP1
Goldman Sachs Put 220 AXP 20.09.2.../ DE000GG2YEP1 /
| 9/13/2024 10:37:34 AM |
Chg.-0.010 |
Bid12:22:43 PM |
Ask12:22:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-50.00% |
0.010
Bid Size: 10,000 |
0.210
Ask Size: 5,000 |
American Express Com... |
220.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
GG2YEP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/1/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-348.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.21 |
| Parity: |
-3.17 |
| Time value: |
0.07 |
| Break-even: |
197.91 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
312.50% |
| Delta: |
-0.06 |
| Theta: |
-0.20 |
| Omega: |
-21.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-95.00% |
| 3 Months |
|
|
-98.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.020 |
| 1M High / 1M Low: |
0.200 |
0.020 |
| 6M High / 6M Low: |
1.550 |
0.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.532 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
582.38% |
| Volatility 6M: |
|
712.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
