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Goldman Sachs Call 25 PINS 17.01..../  DE000GZ89889  /

EUWAX
29/08/2024  15:57:08 Chg.- Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.730EUR - -
Bid Size: -		 -
Ask Size: -		 Pinterest Inc 25.00 - 17/01/2025 Call
 

Master data

WKN: GZ8988
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 17/01/2025
Issue date: 08/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.75
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.32
Implied volatility: 0.87
Historic volatility: 0.39
Parity: 0.32
Time value: 0.43
Break-even: 32.50
Moneyness: 1.13
Premium: 0.15
Premium p.a.: 0.45
Spread abs.: 0.05
Spread %: 7.14%
Delta: 0.70
Theta: -0.02
Omega: 2.62
Rho: 0.05
 

Quote data

Open: 0.730
High: 0.730
Low: 0.730
Previous Close: 0.770
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.19%
1 Month
  -44.70%
3 Months
  -55.49%
YTD
  -47.48%
1 Year  
+2.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.730
1M High / 1M Low: 1.320 0.550
6M High / 6M Low: 1.940 0.550
High (YTD): 26/06/2024 1.940
Low (YTD): 08/08/2024 0.550
52W High: 26/06/2024 1.940
52W Low: 26/10/2023 0.540
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   0.687
Avg. volume 1M:   0.000
Avg. price 6M:   1.313
Avg. volume 6M:   0.000
Avg. price 1Y:   1.164
Avg. volume 1Y:   0.000
Volatility 1M:   199.10%
Volatility 6M:   120.86%
Volatility 1Y:   114.78%
Volatility 3Y:   -