Goldman Sachs Call 30 PINS 16.01..../  DE000GG24CM0  /

EUWAX
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:   -