Goldman Sachs Call 500 CRWD 19.09.2025
/ DE000GG9L6D7
Goldman Sachs Call 500 CRWD 19.09.../ DE000GG9L6D7 /
09/09/2024 09:31:53 |
Chg.-0.020 |
Bid20:02:58 |
Ask20:02:58 |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
-4.55% |
0.410 Bid Size: 10,000 |
0.610 Ask Size: 2,000 |
CrowdStrike Holdings... |
500.00 USD |
19/09/2025 |
Call |
Master data
WKN: |
GG9L6D |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
CrowdStrike Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
500.00 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: |
36.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.40 |
Parity: |
-22.88 |
Time value: |
0.62 |
Break-even: |
457.16 |
Moneyness: |
0.49 |
Premium: |
1.06 |
Premium p.a.: |
1.02 |
Spread abs.: |
0.20 |
Spread %: |
47.96% |
Delta: |
0.14 |
Theta: |
-0.03 |
Omega: |
4.87 |
Rho: |
0.25 |
Quote data
Open: |
0.420 |
High: |
0.420 |
Low: |
0.420 |
Previous Close: |
0.440 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-44.00% |
1 Month |
|
|
-36.36% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.440 |
1M High / 1M Low: |
0.880 |
0.440 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.600 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.705 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
174.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |