Goldman Sachs Call 300 AXP 18.06.2026
/ DE000GG5Q2U9
Goldman Sachs Call 300 AXP 18.06..../ DE000GG5Q2U9 /
| 2024-06-25 10:56:36 AM |
Chg.+0.05 |
Bid9:55:12 PM |
Ask9:55:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.72EUR |
+2.99% |
1.66
Bid Size: 5,000 |
1.69
Ask Size: 5,000 |
American Express Com... |
300.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
GG5Q2U |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2026-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-6.39 |
| Time value: |
1.74 |
| Break-even: |
296.93 |
| Moneyness: |
0.77 |
| Premium: |
0.38 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
1.75% |
| Delta: |
0.38 |
| Theta: |
-0.03 |
| Omega: |
4.67 |
| Rho: |
1.27 |
Quote data
| Open: |
1.72 |
| High: |
1.72 |
| Low: |
1.72 |
| Previous Close: |
1.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.18% |
| 1 Month |
|
|
-14.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.59 |
| 1M High / 1M Low: |
2.13 |
1.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
