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

EUWAX
11/6/2024  4:57:19 PM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.830EUR - -
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: 3.46
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.65
Implied volatility: 1.05
Historic volatility: 0.35
Parity: 0.65
Time value: 0.26
Break-even: 34.10
Moneyness: 1.26
Premium: 0.08
Premium p.a.: 0.51
Spread abs.: 0.05
Spread %: 5.81%
Delta: 0.77
Theta: -0.03
Omega: 2.66
Rho: 0.03
 

Quote data

Open: 0.830
High: 0.830
Low: 0.830
Previous Close: 0.780
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.67%
1 Month
  -2.35%
3 Months  
+45.61%
YTD
  -40.29%
1 Year
  -9.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.750
1M High / 1M Low: 0.900 0.710
6M High / 6M Low: 1.940 0.520
High (YTD): 6/26/2024 1.940
Low (YTD): 9/13/2024 0.520
52W High: 6/26/2024 1.940
52W Low: 9/13/2024 0.520
Avg. price 1W:   0.780
Avg. volume 1W:   0.000
Avg. price 1M:   0.810
Avg. volume 1M:   0.000
Avg. price 6M:   1.168
Avg. volume 6M:   0.000
Avg. price 1Y:   1.196
Avg. volume 1Y:   0.000
Volatility 1M:   86.62%
Volatility 6M:   112.33%
Volatility 1Y:   106.41%
Volatility 3Y:   -