Goldman Sachs Call 350 CRM 18.06..../  DE000GG4JVK3  /

EUWAX
2024-06-06  10:18:29 AM Chg.+0.08 Bid9:47:40 PM Ask9:47:40 PM Underlying Strike price Expiration date Option type
2.04EUR +4.08% 2.22
Bid Size: 20,000
2.24
Ask Size: 20,000
Salesforce Inc 350.00 USD 2026-06-18 Call
 

Master data

WKN: GG4JVK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 350.00 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: 10.51
Leverage: Yes

Calculated values

Fair value: 1.47
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.30
Parity: -10.44
Time value: 2.07
Break-even: 342.57
Moneyness: 0.68
Premium: 0.57
Premium p.a.: 0.25
Spread abs.: 0.05
Spread %: 2.48%
Delta: 0.36
Theta: -0.03
Omega: 3.74
Rho: 1.15
 

Quote data

Open: 2.04
High: 2.04
Low: 2.04
Previous Close: 1.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.38%
1 Month
  -39.47%
3 Months
  -57.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.33
1M High / 1M Low: 4.03 1.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -