Goldman Sachs Put 300 AXP 16.01.2026
/ DE000GG7J714
Goldman Sachs Put 300 AXP 16.01.2.../ DE000GG7J714 /
10/07/2024 09:26:28 |
Chg.-0.16 |
Bid10/07/2024 |
Ask10/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
6.03EUR |
-2.58% |
6.03 Bid Size: 5,000 |
- Ask Size: - |
American Express Com... |
300.00 USD |
16/01/2026 |
Put |
Master data
WKN: |
GG7J71 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
American Express Company |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
26/04/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.76 |
Intrinsic value: |
5.76 |
Implied volatility: |
0.30 |
Historic volatility: |
0.19 |
Parity: |
5.76 |
Time value: |
0.31 |
Break-even: |
216.71 |
Moneyness: |
1.26 |
Premium: |
0.01 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.07 |
Spread %: |
1.17% |
Delta: |
-0.62 |
Theta: |
-0.01 |
Omega: |
-2.23 |
Rho: |
-2.98 |
Quote data
Open: |
6.03 |
High: |
6.03 |
Low: |
6.03 |
Previous Close: |
6.19 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.67% |
1 Month |
|
|
-7.66% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.26 |
6.06 |
1M High / 1M Low: |
7.46 |
6.06 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.70 |
Avg. volume 1M: |
|
60 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |