Goldman Sachs Call 30 PINS 20.06.2025
/ DE000GQ9GRL2
Goldman Sachs Call 30 PINS 20.06..../ DE000GQ9GRL2 /
13/09/2024 15:57:18 |
Chg.- |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.430EUR |
- |
- Bid Size: - |
- Ask Size: - |
Pinterest Inc |
30.00 USD |
20/06/2025 |
Call |
Master data
WKN: |
GQ9GRL |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
21/02/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.36 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.39 |
Parity: |
-0.06 |
Time value: |
0.45 |
Break-even: |
31.49 |
Moneyness: |
0.98 |
Premium: |
0.19 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.03 |
Spread %: |
7.11% |
Delta: |
0.59 |
Theta: |
-0.01 |
Omega: |
3.44 |
Rho: |
0.08 |
Quote data
Open: |
0.430 |
High: |
0.430 |
Low: |
0.430 |
Previous Close: |
0.460 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.52% |
1 Month |
|
|
-21.82% |
3 Months |
|
|
-73.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.430 |
1M High / 1M Low: |
0.610 |
0.430 |
6M High / 6M Low: |
1.650 |
0.430 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.430 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.552 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.097 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.81% |
Volatility 6M: |
|
125.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |