Goldman Sachs Call 280 AXP 18.06.2026
/ DE000GG4FLT3
Goldman Sachs Call 280 AXP 18.06..../ DE000GG4FLT3 /
| 10/06/2024 10:52:24 |
Chg.-0.02 |
Bid21:21:19 |
Ask21:21:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
-0.86% |
2.36
Bid Size: 10,000 |
2.38
Ask Size: 10,000 |
American Express Com... |
280.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
GG4FLT |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
29/02/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-4.39 |
| Time value: |
2.35 |
| Break-even: |
283.27 |
| Moneyness: |
0.83 |
| Premium: |
0.31 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
1.29% |
| Delta: |
0.46 |
| Theta: |
-0.03 |
| Omega: |
4.24 |
| Rho: |
1.54 |
Quote data
| Open: |
2.31 |
| High: |
2.31 |
| Low: |
2.31 |
| Previous Close: |
2.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.44% |
| 1 Month |
|
|
-17.50% |
| 3 Months |
|
|
+8.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.33 |
| 1M High / 1M Low: |
2.95 |
2.33 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
