Goldman Sachs Call 425 CRWD 16.01.../  DE000GG4JTR2  /

EUWAX
2024-06-21  10:21:30 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
8.18EUR - -
Bid Size: -
-
Ask Size: -
CrowdStrike Holdings... 425.00 USD 2026-01-16 Call
 

Master data

WKN: GG4JTR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 425.00 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: 4.37
Leverage: Yes

Calculated values

Fair value: 6.05
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.39
Parity: -4.15
Time value: 8.14
Break-even: 478.89
Moneyness: 0.90
Premium: 0.35
Premium p.a.: 0.21
Spread abs.: 0.30
Spread %: 3.83%
Delta: 0.59
Theta: -0.09
Omega: 2.59
Rho: 2.03
 

Quote data

Open: 8.18
High: 8.18
Low: 8.18
Previous Close: 8.72
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.39%
1 Month  
+30.67%
3 Months  
+42.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.72 8.18
1M High / 1M Low: 8.72 4.59
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.51
Avg. volume 1W:   0.00
Avg. price 1M:   7.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -