Goldman Sachs Call 450 CRWD 16.01.../  DE000GG3FM21  /

EUWAX
7/16/2024  9:03:36 AM Chg.+0.26 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.44EUR +4.21% -
Bid Size: -
-
Ask Size: -
CrowdStrike Holdings... 450.00 USD 1/16/2026 Call
 

Master data

WKN: GG3FM2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 450.00 USD
Maturity: 1/16/2026
Issue date: 2/6/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.18
Leverage: Yes

Calculated values

Fair value: 4.75
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.38
Parity: -6.66
Time value: 6.69
Break-even: 479.81
Moneyness: 0.84
Premium: 0.39
Premium p.a.: 0.24
Spread abs.: 0.30
Spread %: 4.69%
Delta: 0.54
Theta: -0.09
Omega: 2.80
Rho: 1.81
 

Quote data

Open: 6.44
High: 6.44
Low: 6.44
Previous Close: 6.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.78%
1 Month
  -12.14%
3 Months  
+69.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.30 6.08
1M High / 1M Low: 7.90 6.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.56
Avg. volume 1W:   0.00
Avg. price 1M:   7.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -