Goldman Sachs Call 450 CRWD 16.01.2026
/ DE000GG3FM21
Goldman Sachs Call 450 CRWD 16.01.../ DE000GG3FM21 /
10/18/2024 9:27:34 AM |
Chg.-0.02 |
Bid9:05:25 PM |
Ask9:05:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.45EUR |
-0.81% |
2.40 Bid Size: 2,000 |
2.47 Ask Size: 2,000 |
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: |
10.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.42 |
Parity: |
-12.90 |
Time value: |
2.63 |
Break-even: |
441.85 |
Moneyness: |
0.69 |
Premium: |
0.54 |
Premium p.a.: |
0.42 |
Spread abs.: |
0.20 |
Spread %: |
8.23% |
Delta: |
0.35 |
Theta: |
-0.07 |
Omega: |
3.77 |
Rho: |
0.91 |
Quote data
Open: |
2.45 |
High: |
2.45 |
Low: |
2.45 |
Previous Close: |
2.47 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.58% |
1 Month |
|
|
+76.26% |
3 Months |
|
|
-51.39% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.89 |
2.22 |
1M High / 1M Low: |
2.89 |
1.39 |
6M High / 6M Low: |
7.90 |
0.84 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
185.44% |
Volatility 6M: |
|
192.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |