Goldman Sachs Call 280 AXP 20.03.2026
/ DE000GG4FLZ0
Goldman Sachs Call 280 AXP 20.03..../ DE000GG4FLZ0 /
| 9/26/2024 11:01:25 AM |
Chg.+0.16 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.20EUR |
+5.26% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
280.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
GG4FLZ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
2/29/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-1.24 |
| Time value: |
3.17 |
| Break-even: |
283.28 |
| Moneyness: |
0.95 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.11 |
| Spread %: |
3.59% |
| Delta: |
0.57 |
| Theta: |
-0.04 |
| Omega: |
4.26 |
| Rho: |
1.53 |
Quote data
| Open: |
3.20 |
| High: |
3.20 |
| Low: |
3.20 |
| Previous Close: |
3.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.74% |
| 1 Month |
|
|
+21.67% |
| 3 Months |
|
|
+72.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.31 |
3.04 |
| 1M High / 1M Low: |
3.31 |
2.30 |
| 6M High / 6M Low: |
3.31 |
1.56 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.78% |
| Volatility 6M: |
|
110.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
