Goldman Sachs Call 450 AXP 19.09.2025
/ DE000GJ5L455
Goldman Sachs Call 450 AXP 19.09..../ DE000GJ5L455 /
| 1/24/2025 10:17:53 AM |
Chg.+0.030 |
Bid9:02:20 PM |
Ask9:02:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+12.50% |
0.190
Bid Size: 10,000 |
0.210
Ask Size: 5,000 |
American Express Com... |
450.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
GJ5L45 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
10/18/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
76.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-11.92 |
| Time value: |
0.41 |
| Break-even: |
436.13 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.16 |
| Spread %: |
61.02% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
9.38 |
| Rho: |
0.22 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.00% |
| 1 Month |
|
|
+22.73% |
| 3 Months |
|
|
+170.00% |
| YTD |
|
|
+42.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.190 |
| 1M High / 1M Low: |
0.240 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.240 |
| Low (YTD): |
1/14/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |