Goldman Sachs Call 320 CRWD 16.01.../  DE000GG4JUH1  /

EUWAX
10/06/2024  17:06:57 Chg.+2.95 Bid19:25:43 Ask19:25:43 Underlying Strike price Expiration date Option type
12.40EUR +31.22% 12.34
Bid Size: 2,000
12.49
Ask Size: 2,000
CrowdStrike Holdings... 320.00 USD 16/01/2026 Call
 

Master data

WKN: GG4JUH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 16/01/2026
Issue date: 04/03/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.14
Leverage: Yes

Calculated values

Fair value: 8.27
Intrinsic value: 2.70
Implied volatility: 0.53
Historic volatility: 0.38
Parity: 2.70
Time value: 7.60
Break-even: 399.88
Moneyness: 1.09
Premium: 0.23
Premium p.a.: 0.14
Spread abs.: 0.20
Spread %: 1.98%
Delta: 0.71
Theta: -0.08
Omega: 2.23
Rho: 2.03
 

Quote data

Open: 11.66
High: 12.40
Low: 11.66
Previous Close: 9.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.30%
1 Month  
+45.03%
3 Months  
+30.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.51 7.64
1M High / 1M Low: 11.16 7.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.62
Avg. volume 1W:   0.00
Avg. price 1M:   9.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -