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Goldman Sachs Call 35 PINS 17.01..../  DE000GP47MJ7  /

EUWAX
2024-07-25  4:46:58 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.640EUR - -
Bid Size: -		 -
Ask Size: -		 Pinterest Inc 35.00 - 2025-01-17 Call
 

Master data

WKN: GP47MJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2025-01-17
Issue date: 2023-05-24
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.21
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.38
Parity: -0.01
Time value: 0.67
Break-even: 41.70
Moneyness: 1.00
Premium: 0.19
Premium p.a.: 0.45
Spread abs.: 0.05
Spread %: 8.06%
Delta: 0.60
Theta: -0.02
Omega: 3.15
Rho: 0.07
 

Quote data

Open: 0.640
High: 0.640
Low: 0.640
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.44%
1 Month
  -43.36%
3 Months  
+25.49%
YTD
  -20.00%
1 Year  
+52.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.640
1M High / 1M Low: 1.130 0.640
6M High / 6M Low: 1.130 0.430
High (YTD): 2024-06-26 1.130
Low (YTD): 2024-04-25 0.430
52W High: 2024-06-26 1.130
52W Low: 2023-10-26 0.250
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.911
Avg. volume 1M:   0.000
Avg. price 6M:   0.771
Avg. volume 6M:   0.000
Avg. price 1Y:   0.616
Avg. volume 1Y:   0.000
Volatility 1M:   104.51%
Volatility 6M:   143.56%
Volatility 1Y:   138.30%
Volatility 3Y:   -