Goldman Sachs Call 350 CRWD 19.07.2024
/ DE000GG4X7H7
Goldman Sachs Call 350 CRWD 19.07.../ DE000GG4X7H7 /
| 12/07/2024 17:57:23 |
Chg.-0.63 |
Bid17:59:19 |
Ask17:59:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
-24.23% |
1.92
Bid Size: 2,000 |
2.02
Ask Size: 2,000 |
CrowdStrike Holdings... |
350.00 USD |
19/07/2024 |
Call |
Master data
| WKN: |
GG4X7H |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
08/03/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
1.88 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.38 |
| Parity: |
1.88 |
| Time value: |
0.49 |
| Break-even: |
345.57 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.30 |
| Spread %: |
14.49% |
| Delta: |
0.75 |
| Theta: |
-0.71 |
| Omega: |
10.83 |
| Rho: |
0.04 |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
1.97 |
| Previous Close: |
2.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.87% |
| 1 Month |
|
|
-51.24% |
| 3 Months |
|
|
+11.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.07 |
2.60 |
| 1M High / 1M Low: |
4.36 |
2.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
