Goldman Sachs Call 500 CRM 16.01..../  DE000GG48EZ7  /

EUWAX
14/06/2024  10:56:38 Chg.-0.030 Bid18:39:14 Ask18:39:14 Underlying Strike price Expiration date Option type
0.250EUR -10.71% 0.260
Bid Size: 10,000
0.310
Ask Size: 5,000
Salesforce Inc 500.00 USD 16/01/2026 Call
 

Master data

WKN: GG48EZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 16/01/2026
Issue date: 27/02/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.06
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.31
Parity: -25.24
Time value: 0.30
Break-even: 468.62
Moneyness: 0.46
Premium: 1.20
Premium p.a.: 0.64
Spread abs.: 0.05
Spread %: 20.33%
Delta: 0.08
Theta: -0.01
Omega: 5.83
Rho: 0.23
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.24%
1 Month
  -56.14%
3 Months
  -78.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.280
1M High / 1M Low: 0.740 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.456
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   312.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -