Goldman Sachs Put 300 AXP 16.01.2026
/ DE000GG7J714
Goldman Sachs Put 300 AXP 16.01.2.../ DE000GG7J714 /
| 8/2/2024 10:38:08 AM |
Chg.+0.43 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.49EUR |
+8.50% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
300.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
4/26/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.21 |
| Intrinsic value: |
6.21 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
6.21 |
| Time value: |
0.45 |
| Break-even: |
208.35 |
| Moneyness: |
1.29 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.10 |
| Spread %: |
1.52% |
| Delta: |
-0.62 |
| Theta: |
-0.01 |
| Omega: |
-1.98 |
| Rho: |
-2.88 |
Quote data
| Open: |
5.49 |
| High: |
5.49 |
| Low: |
5.49 |
| Previous Close: |
5.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.18% |
| 1 Month |
|
|
-11.45% |
| 3 Months |
|
|
-17.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.49 |
5.02 |
| 1M High / 1M Low: |
6.20 |
5.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
