Goldman Sachs Call 300 CRM 18.06.2026
/ DE000GG4JW40
Goldman Sachs Call 300 CRM 18.06..../ DE000GG4JW40 /
| 2024-06-06 10:18:32 AM |
Chg.+0.11 |
Bid8:56:14 PM |
Ask8:56:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.14EUR |
+3.63% |
3.37
Bid Size: 20,000 |
3.39
Ask Size: 20,000 |
Salesforce Inc |
300.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
GG4JW4 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 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: |
6.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-5.84 |
| Time value: |
3.13 |
| Break-even: |
307.19 |
| Moneyness: |
0.79 |
| Premium: |
0.41 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
0.97% |
| Delta: |
0.48 |
| Theta: |
-0.04 |
| Omega: |
3.31 |
| Rho: |
1.47 |
Quote data
| Open: |
3.14 |
| High: |
3.14 |
| Low: |
3.14 |
| Previous Close: |
3.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.70% |
| 1 Month |
|
|
-36.95% |
| 3 Months |
|
|
-53.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.03 |
2.17 |
| 1M High / 1M Low: |
5.80 |
2.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
