Goldman Sachs Call 500 CRWD 16.01.../  DE000GG3D5K0  /

EUWAX
2024-10-11  6:54:15 PM Chg.+0.61 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
1.98EUR +44.53% 2.03
Bid Size: 2,000
2.18
Ask Size: 1,000
CrowdStrike Holdings... 500.00 USD 2026-01-16 Call
 

Master data

WKN: GG3D5K
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 2026-01-16
Issue date: 2024-02-05
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.19
Leverage: Yes

Calculated values

Fair value: 1.58
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.41
Parity: -16.93
Time value: 2.03
Break-even: 477.60
Moneyness: 0.63
Premium: 0.66
Premium p.a.: 0.49
Spread abs.: 0.15
Spread %: 7.98%
Delta: 0.28
Theta: -0.06
Omega: 4.02
Rho: 0.78
 

Quote data

Open: 1.92
High: 1.98
Low: 1.92
Previous Close: 1.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+73.68%
1 Month  
+153.85%
3 Months
  -58.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.17
1M High / 1M Low: 1.98 0.78
6M High / 6M Low: 6.45 0.69
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   4.34
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.13%
Volatility 6M:   179.54%
Volatility 1Y:   -
Volatility 3Y:   -