Goldman Sachs Call 260 CRM 19.07..../  DE000GG6SUT2  /

EUWAX
7/9/2024  10:58:04 AM Chg.-0.190 Bid8:08:43 PM Ask8:08:43 PM Underlying Strike price Expiration date Option type
0.370EUR -33.93% 0.130
Bid Size: 30,000
0.150
Ask Size: 30,000
Salesforce Inc 260.00 USD 7/19/2024 Call
 

Master data

WKN: GG6SUT
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 7/19/2024
Issue date: 4/18/2024
Last trading day: 7/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.93
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.31
Parity: -0.24
Time value: 0.39
Break-even: 243.96
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 1.61
Spread abs.: 0.10
Spread %: 34.48%
Delta: 0.44
Theta: -0.25
Omega: 26.79
Rho: 0.03
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month  
+27.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.340
1M High / 1M Low: 0.560 0.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.445
Avg. volume 1W:   0.000
Avg. price 1M:   0.231
Avg. volume 1M:   43.579
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,332.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -