Goldman Sachs Call 280 AXP 18.06.2026
/ DE000GG4FLT3
Goldman Sachs Call 280 AXP 18.06..../ DE000GG4FLT3 /
2024-05-17 10:31:20 AM |
Chg.-0.02 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.82EUR |
-0.70% |
- Bid Size: - |
- Ask Size: - |
American Express Com... |
280.00 USD |
2026-06-18 |
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: |
2026-06-18 |
Issue date: |
2024-02-29 |
Last trading day: |
2026-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.94 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.20 |
Parity: |
-3.42 |
Time value: |
2.89 |
Break-even: |
286.52 |
Moneyness: |
0.87 |
Premium: |
0.28 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.05 |
Spread %: |
1.76% |
Delta: |
0.51 |
Theta: |
-0.03 |
Omega: |
3.97 |
Rho: |
1.79 |
Quote data
Open: |
2.82 |
High: |
2.82 |
Low: |
2.82 |
Previous Close: |
2.84 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.71% |
1 Month |
|
|
+41.71% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.95 |
2.74 |
1M High / 1M Low: |
2.98 |
1.99 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |