Goldman Sachs Call 275 CRM 18.06..../  DE000GG4JVA4  /

EUWAX
2024-06-06  10:18:28 AM Chg.+0.12 Bid6:59:58 PM Ask6:59:58 PM Underlying Strike price Expiration date Option type
3.87EUR +3.20% 4.19
Bid Size: 20,000
4.21
Ask Size: 20,000
Salesforce Inc 275.00 USD 2026-06-18 Call
 

Master data

WKN: GG4JVA
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 275.00 USD
Maturity: 2026-06-18
Issue date: 2024-03-01
Last trading day: 2026-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.64
Leverage: Yes

Calculated values

Fair value: 3.07
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.30
Parity: -3.54
Time value: 3.86
Break-even: 291.50
Moneyness: 0.86
Premium: 0.34
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 0.78%
Delta: 0.55
Theta: -0.04
Omega: 3.08
Rho: 1.63
 

Quote data

Open: 3.87
High: 3.87
Low: 3.87
Previous Close: 3.75
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.21%
1 Month
  -35.39%
3 Months
  -50.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 2.78
1M High / 1M Low: 6.89 2.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   5.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -