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

EUWAX
7/31/2024  9:55:46 AM Chg.-0.25 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.45EUR -14.71% -
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: 13.85
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.42
Parity: -20.00
Time value: 1.56
Break-even: 431.66
Moneyness: 0.52
Premium: 1.00
Premium p.a.: 0.61
Spread abs.: 0.20
Spread %: 14.71%
Delta: 0.26
Theta: -0.04
Omega: 3.54
Rho: 0.58
 

Quote data

Open: 1.45
High: 1.45
Low: 1.45
Previous Close: 1.70
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.20%
1 Month
  -79.43%
3 Months
  -65.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.45
1M High / 1M Low: 7.30 1.45
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -