Goldman Sachs Call 275 CRWD 16.01.../  DE000GG4JUP4  /

EUWAX
2024-06-10  9:19:08 AM Chg.+2.01 Bid1:24:18 PM Ask1:24:18 PM Underlying Strike price Expiration date Option type
13.61EUR +17.33% 13.74
Bid Size: 1,000
14.04
Ask Size: 1,000
CrowdStrike Holdings... 275.00 USD 2026-01-16 Call
 

Master data

WKN: GG4JUP
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 275.00 USD
Maturity: 2026-01-16
Issue date: 2024-03-04
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.59
Leverage: Yes

Calculated values

Fair value: 10.56
Intrinsic value: 6.88
Implied volatility: 0.55
Historic volatility: 0.38
Parity: 6.88
Time value: 5.62
Break-even: 380.13
Moneyness: 1.27
Premium: 0.17
Premium p.a.: 0.11
Spread abs.: 0.20
Spread %: 1.63%
Delta: 0.78
Theta: -0.07
Omega: 2.02
Rho: 2.05
 

Quote data

Open: 13.61
High: 13.61
Low: 13.61
Previous Close: 11.60
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.69%
1 Month  
+29.62%
3 Months  
+18.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.60 9.47
1M High / 1M Low: 13.38 9.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.63
Avg. volume 1W:   0.00
Avg. price 1M:   11.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -