Goldman Sachs Call 280 CRM 21.06.2024
/ DE000GG2PXD5
Goldman Sachs Call 280 CRM 21.06..../ DE000GG2PXD5 /
| 5/17/2024 10:53:10 AM |
Chg.-0.26 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
-15.76% |
-
Bid Size: - |
-
Ask Size: - |
Salesforce Inc |
280.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
GG2PXD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
1/19/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
0.52 |
| Time value: |
0.92 |
| Break-even: |
272.02 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.03 |
| Spread %: |
2.13% |
| Delta: |
0.61 |
| Theta: |
-0.17 |
| Omega: |
11.08 |
| Rho: |
0.14 |
Quote data
| Open: |
1.39 |
| High: |
1.39 |
| Low: |
1.39 |
| Previous Close: |
1.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.95% |
| 1 Month |
|
|
+21.93% |
| 3 Months |
|
|
-50.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.06 |
| 1M High / 1M Low: |
1.65 |
0.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
