Goldman Sachs Call 380 CRWD 20.03.../  DE000GG4JV17  /

EUWAX
2024-06-07  11:13:02 AM Chg.- Bid9:57:14 AM Ask9:57:14 AM Underlying Strike price Expiration date Option type
7.63EUR - 9.26
Bid Size: 1,000
9.56
Ask Size: 1,000
CrowdStrike Holdings... 380.00 USD 2026-03-20 Call
 

Master data

WKN: GG4JV1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 380.00 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: 3.81
Leverage: Yes

Calculated values

Fair value: 6.31
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.38
Parity: -2.86
Time value: 8.51
Break-even: 437.64
Moneyness: 0.92
Premium: 0.35
Premium p.a.: 0.18
Spread abs.: 0.30
Spread %: 3.65%
Delta: 0.62
Theta: -0.08
Omega: 2.38
Rho: 2.08
 

Quote data

Open: 7.63
High: 7.63
Low: 7.63
Previous Close: 7.70
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.39%
1 Month  
+9.94%
3 Months
  -2.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.70 6.15
1M High / 1M Low: 9.17 6.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.96
Avg. volume 1W:   0.00
Avg. price 1M:   7.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -