Goldman Sachs Put 240 AXP 20.09.2024
/ DE000GG4F6Q2
Goldman Sachs Put 240 AXP 20.09.2.../ DE000GG4F6Q2 /
| 8/8/2024 10:28:23 AM |
Chg.+0.32 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
+28.83% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
240.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
GG4F6Q |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/29/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
1.02 |
| Time value: |
0.47 |
| Break-even: |
204.73 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.10 |
| Spread %: |
7.19% |
| Delta: |
-0.63 |
| Theta: |
-0.09 |
| Omega: |
-8.87 |
| Rho: |
-0.17 |
Quote data
| Open: |
1.43 |
| High: |
1.43 |
| Low: |
1.43 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+361.29% |
| 1 Month |
|
|
+36.19% |
| 3 Months |
|
|
+7.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
0.31 |
| 1M High / 1M Low: |
1.39 |
0.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
708.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
