Goldman Sachs Call 330 CRWD 18.06.2026
/ DE000GG4JTU6
Goldman Sachs Call 330 CRWD 18.06.../ DE000GG4JTU6 /
| 6/10/2024 9:19:05 AM |
Chg.+1.81 |
Bid8:36:07 PM |
Ask8:36:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.92EUR |
+17.90% |
12.92
Bid Size: 1,000 |
13.12
Ask Size: 1,000 |
CrowdStrike Holdings... |
330.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
GG4JTU |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
3/4/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.72 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.38 |
| Parity: |
1.77 |
| Time value: |
9.16 |
| Break-even: |
415.46 |
| Moneyness: |
1.06 |
| Premium: |
0.28 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.20 |
| Spread %: |
1.86% |
| Delta: |
0.71 |
| Theta: |
-0.07 |
| Omega: |
2.10 |
| Rho: |
2.43 |
Quote data
| Open: |
11.92 |
| High: |
11.92 |
| Low: |
11.92 |
| Previous Close: |
10.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.78% |
| 1 Month |
|
|
+29.42% |
| 3 Months |
|
|
+18.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.14 |
8.26 |
| 1M High / 1M Low: |
11.79 |
8.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.20 |
| Avg. volume 1M: |
|
20.38 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
