Goldman Sachs Call 35 PINS 15.11.2024
/ DE000GJ1EVA8
Goldman Sachs Call 35 PINS 15.11..../ DE000GJ1EVA8 /
| 06/11/2024 16:34:58 |
Chg.- |
Bid19:06:19 |
Ask19:06:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
- |
0.200
Bid Size: 20,000 |
-
Ask Size: - |
Pinterest Inc |
35.00 USD |
15/11/2024 |
Call |
Master data
| WKN: |
GJ1EVA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
15/11/2024 |
| Issue date: |
29/07/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.48 |
| Historic volatility: |
0.35 |
| Parity: |
-0.12 |
| Time value: |
0.23 |
| Break-even: |
34.87 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
28.41% |
| Delta: |
0.48 |
| Theta: |
-0.17 |
| Omega: |
6.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
+70.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.130 |
| 1M High / 1M Low: |
0.210 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
