Goldman Sachs Call 320 CRWD 20.03.../  DE000GG4JV09  /

EUWAX
2024-06-10  5:06:55 PM Chg.+2.98 Bid5:43:41 PM Ask5:43:41 PM Underlying Strike price Expiration date Option type
12.89EUR +30.07% 12.89
Bid Size: 1,000
12.99
Ask Size: 1,000
CrowdStrike Holdings... 320.00 USD 2026-03-20 Call
 

Master data

WKN: GG4JV0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2026-03-20
Issue date: 2024-03-04
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.97
Leverage: Yes

Calculated values

Fair value: 8.64
Intrinsic value: 2.70
Implied volatility: 0.54
Historic volatility: 0.38
Parity: 2.70
Time value: 8.19
Break-even: 405.78
Moneyness: 1.09
Premium: 0.25
Premium p.a.: 0.14
Spread abs.: 0.30
Spread %: 2.83%
Delta: 0.72
Theta: -0.07
Omega: 2.13
Rho: 2.18
 

Quote data

Open: 12.12
High: 12.89
Low: 12.12
Previous Close: 9.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.16%
1 Month  
+43.38%
3 Months  
+30.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.95 8.06
1M High / 1M Low: 11.60 8.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.07
Avg. volume 1W:   0.00
Avg. price 1M:   9.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -