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

EUWAX
6/28/2024  9:28:23 AM Chg.+0.37 Bid2:04:38 PM Ask2:04:38 PM Underlying Strike price Expiration date Option type
7.32EUR +5.32% 7.42
Bid Size: 1,000
7.72
Ask Size: 1,000
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: 4.82
Leverage: Yes

Calculated values

Fair value: 5.57
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.39
Parity: -5.86
Time value: 7.50
Break-even: 495.25
Moneyness: 0.86
Premium: 0.37
Premium p.a.: 0.22
Spread abs.: 0.20
Spread %: 2.74%
Delta: 0.56
Theta: -0.09
Omega: 2.71
Rho: 1.99
 

Quote data

Open: 7.32
High: 7.32
Low: 7.32
Previous Close: 6.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+14.20%
3 Months  
+53.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.41 6.95
1M High / 1M Low: 7.90 4.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.17
Avg. volume 1W:   0.00
Avg. price 1M:   6.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -