Goldman Sachs Call 425 CRWD 18.06.../  DE000GG4JUQ2  /

EUWAX
2024-06-07  11:13:01 AM Chg.- Bid2:01:44 PM Ask2:01:44 PM Underlying Strike price Expiration date Option type
6.92EUR - 8.54
Bid Size: 1,000
8.84
Ask Size: 1,000
CrowdStrike Holdings... 425.00 USD 2026-06-18 Call
 

Master data

WKN: GG4JUQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 425.00 USD
Maturity: 2026-06-18
Issue date: 2024-03-04
Last trading day: 2026-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.20
Leverage: Yes

Calculated values

Fair value: 5.51
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.38
Parity: -7.04
Time value: 7.72
Break-even: 471.49
Moneyness: 0.82
Premium: 0.46
Premium p.a.: 0.20
Spread abs.: 0.30
Spread %: 4.04%
Delta: 0.58
Theta: -0.07
Omega: 2.41
Rho: 2.21
 

Quote data

Open: 6.92
High: 6.92
Low: 6.92
Previous Close: 6.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.82%
1 Month  
+8.81%
3 Months
  -3.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.98 5.60
1M High / 1M Low: 8.36 5.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.31
Avg. volume 1W:   0.00
Avg. price 1M:   7.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -