Goldman Sachs Call 20 PINS 17.01.2025
/ DE000GZ73DE2
Goldman Sachs Call 20 PINS 17.01..../ DE000GZ73DE2 /
| 2024-07-23 6:50:09 PM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
20.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
GZ73DE |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-01-26 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.38 |
| Parity: |
1.49 |
| Time value: |
0.32 |
| Break-even: |
38.10 |
| Moneyness: |
1.75 |
| Premium: |
0.09 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.10 |
| Spread %: |
5.85% |
| Delta: |
0.87 |
| Theta: |
-0.02 |
| Omega: |
1.67 |
| Rho: |
0.06 |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
2.05 |
| Previous Close: |
2.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
-13.87% |
| 3 Months |
|
|
+42.36% |
| YTD |
|
|
+16.48% |
| 1 Year |
|
|
+97.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
2.05 |
| 1M High / 1M Low: |
2.38 |
1.95 |
| 6M High / 6M Low: |
2.38 |
1.31 |
| High (YTD): |
2024-06-26 |
2.38 |
| Low (YTD): |
2024-04-25 |
1.31 |
| 52W High: |
2024-06-26 |
2.38 |
| 52W Low: |
2023-10-26 |
0.78 |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
2.66 |
| Avg. price 1Y: |
|
1.49 |
| Avg. volume 1Y: |
|
4.59 |
| Volatility 1M: |
|
46.05% |
| Volatility 6M: |
|
80.29% |
| Volatility 1Y: |
|
81.91% |
| Volatility 3Y: |
|
- |
