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Goldman Sachs Call 40 PINS 17.01..../  DE000GZ73FT5  /

EUWAX
11/6/2024  4:00:30 PM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.100EUR - -
Bid Size: -		 -
Ask Size: -		 Pinterest Inc 40.00 - 1/17/2025 Call
 

Master data

WKN: GZ73FT
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 1/17/2025
Issue date: 1/26/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.04
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.35
Parity: -0.85
Time value: 0.16
Break-even: 41.57
Moneyness: 0.79
Premium: 0.32
Premium p.a.: 3.19
Spread abs.: 0.05
Spread %: 46.73%
Delta: 0.29
Theta: -0.03
Omega: 5.77
Rho: 0.01
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -9.09%
3 Months  
+40.85%
YTD
  -82.76%
1 Year
  -68.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.090
1M High / 1M Low: 0.130 0.069
6M High / 6M Low: 0.800 0.048
High (YTD): 2/8/2024 0.820
Low (YTD): 9/13/2024 0.048
52W High: 2/8/2024 0.820
52W Low: 9/13/2024 0.048
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.337
Avg. volume 6M:   0.000
Avg. price 1Y:   0.403
Avg. volume 1Y:   4.851
Volatility 1M:   178.32%
Volatility 6M:   194.52%
Volatility 1Y:   177.46%
Volatility 3Y:   -