Goldman Sachs Call 390 CRWD 20.03.../  DE000GG4JU67  /

EUWAX
2024-06-07  11:13:00 AM Chg.- Bid1:07:49 PM Ask1:07:49 PM Underlying Strike price Expiration date Option type
7.30EUR - 9.09
Bid Size: 1,000
9.39
Ask Size: 1,000
CrowdStrike Holdings... 390.00 USD 2026-03-20 Call
 

Master data

WKN: GG4JU6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 390.00 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: 4.03
Leverage: Yes

Calculated values

Fair value: 5.98
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.38
Parity: -3.79
Time value: 8.04
Break-even: 442.22
Moneyness: 0.90
Premium: 0.37
Premium p.a.: 0.19
Spread abs.: 0.20
Spread %: 2.55%
Delta: 0.61
Theta: -0.08
Omega: 2.44
Rho: 2.06
 

Quote data

Open: 7.30
High: 7.30
Low: 7.30
Previous Close: 7.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.42%
1 Month  
+9.77%
3 Months
  -3.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.37 5.88
1M High / 1M Low: 8.81 5.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.65
Avg. volume 1W:   0.00
Avg. price 1M:   7.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -