Goldman Sachs Put 300 AXP 16.01.2026
/ DE000GG7J714
Goldman Sachs Put 300 AXP 16.01.2.../ DE000GG7J714 /
| 2024-05-24 10:07:08 AM |
Chg.- |
Bid9:31:58 AM |
Ask9:31:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.23EUR |
- |
6.05
Bid Size: 5,000 |
6.25
Ask Size: 5,000 |
American Express Com... |
300.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.70 |
| Intrinsic value: |
5.70 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
5.70 |
| Time value: |
0.39 |
| Break-even: |
215.69 |
| Moneyness: |
1.26 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.07 |
| Spread %: |
1.16% |
| Delta: |
-0.59 |
| Theta: |
-0.01 |
| Omega: |
-2.13 |
| Rho: |
-3.13 |
Quote data
| Open: |
6.23 |
| High: |
6.23 |
| Low: |
6.23 |
| Previous Close: |
5.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.73% |
| 1 Month |
|
|
-0.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.23 |
5.73 |
| 1M High / 1M Low: |
6.65 |
5.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
