Goldman Sachs Call 460 CRWD 19.09.2025
/ DE000GG9L5U3
Goldman Sachs Call 460 CRWD 19.09.../ DE000GG9L5U3 /
| 09/07/2024 11:11:31 |
Chg.+0.34 |
Bid19:40:59 |
Ask19:40:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.56EUR |
+6.51% |
5.20
Bid Size: 2,000 |
5.30
Ask Size: 2,000 |
CrowdStrike Holdings... |
460.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
GG9L5U |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
14/06/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.38 |
| Parity: |
-6.40 |
| Time value: |
5.78 |
| Break-even: |
482.52 |
| Moneyness: |
0.85 |
| Premium: |
0.34 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.30 |
| Spread %: |
5.47% |
| Delta: |
0.51 |
| Theta: |
-0.10 |
| Omega: |
3.19 |
| Rho: |
1.52 |
Quote data
| Open: |
5.56 |
| High: |
5.56 |
| Low: |
5.56 |
| Previous Close: |
5.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.12% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.34 |
5.22 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
