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

EUWAX
08/11/2024  15:36:40 Chg.-0.186 Bid16:37:29 Ask16:37:29 Underlying Strike price Expiration date Option type
0.044EUR -80.87% 0.034
Bid Size: 50,000		 0.041
Ask Size: 50,000		 Pinterest Inc 35.00 - 17/01/2025 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: 17/01/2025
Issue date: 24/05/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.80
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.35
Parity: -0.36
Time value: 0.29
Break-even: 37.91
Moneyness: 0.90
Premium: 0.21
Premium p.a.: 1.66
Spread abs.: 0.01
Spread %: 3.56%
Delta: 0.45
Theta: -0.03
Omega: 4.81
Rho: 0.02
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -79.05%
1 Month
  -79.05%
3 Months
  -68.57%
YTD
  -94.50%
1 Year
  -91.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.210
1M High / 1M Low: 0.280 0.170
6M High / 6M Low: 1.130 0.110
High (YTD): 26/06/2024 1.130
Low (YTD): 13/09/2024 0.110
52W High: 26/06/2024 1.130
52W Low: 13/09/2024 0.110
Avg. price 1W:   0.223
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   0.532
Avg. volume 6M:   0.000
Avg. price 1Y:   0.602
Avg. volume 1Y:   0.000
Volatility 1M:   174.58%
Volatility 6M:   173.30%
Volatility 1Y:   157.17%
Volatility 3Y:   -