Goldman Sachs Call 290 CRM 18.06..../  DE000GG4JW24  /

EUWAX
2024-06-06  10:18:31 AM Chg.+0.10 Bid8:44:43 PM Ask8:44:43 PM Underlying Strike price Expiration date Option type
3.41EUR +3.02% 3.64
Bid Size: 20,000
3.69
Ask Size: 20,000
Salesforce Inc 290.00 USD 2026-06-18 Call
 

Master data

WKN: GG4JW2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 290.00 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: 6.38
Leverage: Yes

Calculated values

Fair value: 2.66
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.30
Parity: -4.92
Time value: 3.41
Break-even: 300.79
Moneyness: 0.82
Premium: 0.38
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 0.89%
Delta: 0.50
Theta: -0.04
Omega: 3.22
Rho: 1.54
 

Quote data

Open: 3.41
High: 3.41
Low: 3.41
Previous Close: 3.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.49%
1 Month
  -36.50%
3 Months
  -52.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 2.41
1M High / 1M Low: 6.22 2.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   5.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -