Goldman Sachs Call 380 CRWD 16.01.../  DE000GG4JUA6  /

EUWAX
2024-06-10  5:06:50 PM Chg.+2.52 Bid6:23:17 PM Ask6:23:17 PM Underlying Strike price Expiration date Option type
9.65EUR +35.34% 9.87
Bid Size: 2,000
9.97
Ask Size: 2,000
CrowdStrike Holdings... 380.00 USD 2026-01-16 Call
 

Master data

WKN: GG4JUA
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 2026-01-16
Issue date: 2024-03-04
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.14
Leverage: Yes

Calculated values

Fair value: 5.90
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.38
Parity: -2.86
Time value: 7.82
Break-even: 430.74
Moneyness: 0.92
Premium: 0.33
Premium p.a.: 0.19
Spread abs.: 0.15
Spread %: 1.96%
Delta: 0.61
Theta: -0.08
Omega: 2.53
Rho: 1.91
 

Quote data

Open: 9.02
High: 9.65
Low: 9.02
Previous Close: 7.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.90%
1 Month  
+48.92%
3 Months  
+30.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.21 5.72
1M High / 1M Low: 8.68 5.72
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.49
Avg. volume 1W:   0.00
Avg. price 1M:   7.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -