Goldman Sachs Call 330 CRM 18.06..../  DE000GG4JVR8  /

EUWAX
6/6/2024  10:18:30 AM Chg.+0.10 Bid2:25:20 PM Ask2:25:20 PM Underlying Strike price Expiration date Option type
2.43EUR +4.29% 2.42
Bid Size: 5,000
2.52
Ask Size: 5,000
Salesforce Inc 330.00 USD 6/18/2026 Call
 

Master data

WKN: GG4JVR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 330.00 USD
Maturity: 6/18/2026
Issue date: 3/1/2024
Last trading day: 6/17/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.88
Leverage: Yes

Calculated values

Fair value: 1.79
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.30
Parity: -8.60
Time value: 2.45
Break-even: 327.98
Moneyness: 0.72
Premium: 0.51
Premium p.a.: 0.22
Spread abs.: 0.07
Spread %: 2.94%
Delta: 0.40
Theta: -0.04
Omega: 3.57
Rho: 1.28
 

Quote data

Open: 2.43
High: 2.43
Low: 2.43
Previous Close: 2.33
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -38.64%
3 Months
  -55.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 1.62
1M High / 1M Low: 4.68 1.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -