Goldman Sachs Call 25 PINS 17.01.2025
/ DE000GZ89889
Goldman Sachs Call 25 PINS 17.01..../ DE000GZ89889 /
| 7/23/2024 6:49:43 PM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
25.00 - |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
2/8/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.38 |
| Parity: |
1.08 |
| Time value: |
0.35 |
| Break-even: |
39.30 |
| Moneyness: |
1.43 |
| Premium: |
0.10 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.05 |
| Spread %: |
3.62% |
| Delta: |
0.82 |
| Theta: |
-0.02 |
| Omega: |
2.05 |
| Rho: |
0.07 |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
1.62 |
| Previous Close: |
1.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.61% |
| 1 Month |
|
|
-16.49% |
| 3 Months |
|
|
+52.83% |
| YTD |
|
|
+16.55% |
| 1 Year |
|
|
+110.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.62 |
| 1M High / 1M Low: |
1.94 |
1.53 |
| 6M High / 6M Low: |
1.94 |
0.95 |
| High (YTD): |
6/26/2024 |
1.94 |
| Low (YTD): |
4/25/2024 |
0.95 |
| 52W High: |
6/26/2024 |
1.94 |
| 52W Low: |
10/26/2023 |
0.54 |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.66% |
| Volatility 6M: |
|
98.48% |
| Volatility 1Y: |
|
101.18% |
| Volatility 3Y: |
|
- |
