Goldman Sachs Call 30 PINS 16.01.2026
/ DE000GG24CM0
Goldman Sachs Call 30 PINS 16.01..../ DE000GG24CM0 /
8/29/2024 4:00:39 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.740EUR |
- |
- Bid Size: - |
- Ask Size: - |
Pinterest Inc |
30.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
GG24CM |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
1/25/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.62 |
Intrinsic value: |
0.11 |
Implied volatility: |
0.49 |
Historic volatility: |
0.39 |
Parity: |
0.11 |
Time value: |
0.63 |
Break-even: |
34.48 |
Moneyness: |
1.04 |
Premium: |
0.22 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.05 |
Spread %: |
7.25% |
Delta: |
0.67 |
Theta: |
-0.01 |
Omega: |
2.55 |
Rho: |
0.16 |
Quote data
Open: |
0.740 |
High: |
0.740 |
Low: |
0.740 |
Previous Close: |
0.760 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.63% |
1 Month |
|
|
-39.84% |
3 Months |
|
|
-51.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.760 |
0.740 |
1M High / 1M Low: |
1.230 |
0.580 |
6M High / 6M Low: |
1.750 |
0.580 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.750 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.701 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.235 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
182.57% |
Volatility 6M: |
|
110.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |