Goldman Sachs Put 360 CRM 17.01.2.../  DE000GJ6XXR7  /

EUWAX
1/10/2025  3:08:45 PM Chg.+0.29 Bid4:14:08 PM Ask4:14:08 PM Underlying Strike price Expiration date Option type
3.57EUR +8.84% 4.12
Bid Size: 20,000
4.15
Ask Size: 20,000
Salesforce Inc 360.00 USD 1/17/2025 Put
 

Master data

WKN: GJ6XXR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Put
Strike price: 360.00 USD
Maturity: 1/17/2025
Issue date: 11/14/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.42
Leverage: Yes

Calculated values

Fair value: 3.21
Intrinsic value: 3.21
Implied volatility: 0.60
Historic volatility: 0.34
Parity: 3.21
Time value: 0.16
Break-even: 315.93
Moneyness: 1.10
Premium: 0.00
Premium p.a.: 0.29
Spread abs.: 0.15
Spread %: 4.66%
Delta: -0.87
Theta: -0.39
Omega: -8.15
Rho: -0.06
 

Quote data

Open: 3.57
High: 3.57
Low: 3.57
Previous Close: 3.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.88%
1 Month  
+131.82%
3 Months     -
YTD  
+58.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.31 2.53
1M High / 1M Low: 3.31 1.04
6M High / 6M Low: - -
High (YTD): 1/8/2025 3.31
Low (YTD): 1/2/2025 2.32
52W High: - -
52W Low: - -
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -