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

EUWAX
15/08/2024  09:33:45 Chg.+0.28 Bid16:16:56 Ask16:16:56 Underlying Strike price Expiration date Option type
1.82EUR +18.18% 1.89
Bid Size: 2,000
1.96
Ask Size: 2,000
CrowdStrike Holdings... 450.00 USD 16/01/2026 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: 16/01/2026
Issue date: 06/02/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.12
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.41
Parity: -17.60
Time value: 1.92
Break-even: 427.86
Moneyness: 0.57
Premium: 0.84
Premium p.a.: 0.53
Spread abs.: 0.20
Spread %: 11.63%
Delta: 0.29
Theta: -0.05
Omega: 3.52
Rho: 0.69
 

Quote data

Open: 1.82
High: 1.82
Low: 1.82
Previous Close: 1.54
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.84%
1 Month
  -70.55%
3 Months
  -65.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.33
1M High / 1M Low: 6.44 0.84
6M High / 6M Low: 7.90 0.84
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   328.29%
Volatility 6M:   175.01%
Volatility 1Y:   -
Volatility 3Y:   -