Goldman Sachs Call 45 PINS 17.01.2025
/ DE000GZ86NE3
Goldman Sachs Call 45 PINS 17.01..../ DE000GZ86NE3 /
18/10/2024 16:28:24 |
Chg.-0.004 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.044EUR |
-8.33% |
- Bid Size: - |
- Ask Size: - |
Pinterest Inc |
45.00 - |
17/01/2025 |
Call |
Master data
WKN: |
GZ86NE |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 - |
Maturity: |
17/01/2025 |
Issue date: |
07/02/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
33.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.70 |
Historic volatility: |
0.39 |
Parity: |
-1.45 |
Time value: |
0.09 |
Break-even: |
45.90 |
Moneyness: |
0.68 |
Premium: |
0.50 |
Premium p.a.: |
4.23 |
Spread abs.: |
0.05 |
Spread %: |
125.00% |
Delta: |
0.18 |
Theta: |
-0.02 |
Omega: |
6.13 |
Rho: |
0.01 |
Quote data
Open: |
0.044 |
High: |
0.044 |
Low: |
0.044 |
Previous Close: |
0.048 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.43% |
1 Month |
|
|
+83.33% |
3 Months |
|
|
-88.42% |
YTD |
|
|
-89.27% |
1 Year |
|
|
-75.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.052 |
0.044 |
1M High / 1M Low: |
0.056 |
0.024 |
6M High / 6M Low: |
0.540 |
0.022 |
High (YTD): |
08/02/2024 |
0.600 |
Low (YTD): |
13/09/2024 |
0.022 |
52W High: |
08/02/2024 |
0.600 |
52W Low: |
13/09/2024 |
0.022 |
Avg. price 1W: |
|
0.048 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.250 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.281 |
Avg. volume 1Y: |
|
2.132 |
Volatility 1M: |
|
267.23% |
Volatility 6M: |
|
231.08% |
Volatility 1Y: |
|
198.37% |
Volatility 3Y: |
|
- |