Goldman Sachs Call 310 CRM 18.06..../  DE000GG4JVG1  /

EUWAX
2024-05-31  12:31:05 PM Chg.+0.19 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.19EUR +9.50% -
Bid Size: -
-
Ask Size: -
Salesforce Inc 310.00 USD 2026-06-18 Call
 

Master data

WKN: GG4JVG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 310.00 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: 7.77
Leverage: Yes

Calculated values

Fair value: 2.15
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.30
Parity: -6.97
Time value: 2.78
Break-even: 313.55
Moneyness: 0.76
Premium: 0.45
Premium p.a.: 0.20
Spread abs.: 0.05
Spread %: 1.83%
Delta: 0.44
Theta: -0.04
Omega: 3.45
Rho: 1.39
 

Quote data

Open: 2.19
High: 2.19
Low: 2.19
Previous Close: 2.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.97%
1 Month
  -54.09%
3 Months
  -69.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 2.00
1M High / 1M Low: 5.41 2.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   4.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -