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

EUWAX
9/6/2024  10:57:47 AM Chg.-0.18 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.39EUR -11.46% -
Bid Size: -
-
Ask Size: -
CrowdStrike Holdings... 425.00 USD 1/16/2026 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: 1/16/2026
Issue date: 3/4/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.82
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.40
Parity: -16.11
Time value: 1.50
Break-even: 398.39
Moneyness: 0.58
Premium: 0.79
Premium p.a.: 0.54
Spread abs.: 0.20
Spread %: 15.38%
Delta: 0.26
Theta: -0.04
Omega: 3.88
Rho: 0.59
 

Quote data

Open: 1.39
High: 1.39
Low: 1.39
Previous Close: 1.57
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.77%
1 Month
  -14.72%
3 Months
  -75.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 1.39
1M High / 1M Low: 2.43 1.39
6M High / 6M Low: 8.72 1.26
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.64%
Volatility 6M:   139.49%
Volatility 1Y:   -
Volatility 3Y:   -