OverviewChartNewsTraderScreen

Goldman Sachs Call 45 PINS 17.01..../  DE000GZ86NE3  /

EUWAX
2024-06-28  4:53:34 PM Chg.-0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.520EUR -3.70% -
Bid Size: -		 -
Ask Size: -		 Pinterest Inc 45.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-02-07
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.76
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.39
Parity: -0.39
Time value: 0.53
Break-even: 50.30
Moneyness: 0.91
Premium: 0.22
Premium p.a.: 0.44
Spread abs.: 0.02
Spread %: 3.92%
Delta: 0.51
Theta: -0.02
Omega: 3.95
Rho: 0.09
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month  
+18.18%
3 Months  
+116.67%
YTD  
+26.83%
1 Year  
+160.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.500
1M High / 1M Low: 0.540 0.370
6M High / 6M Low: 0.600 0.170
High (YTD): 2024-02-08 0.600
Low (YTD): 2024-04-25 0.170
52W High: 2024-02-08 0.600
52W Low: 2023-10-26 0.120
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.488
Avg. volume 1M:   0.000
Avg. price 6M:   0.361
Avg. volume 6M:   0.000
Avg. price 1Y:   0.285
Avg. volume 1Y:   3.700
Volatility 1M:   120.46%
Volatility 6M:   184.40%
Volatility 1Y:   162.30%
Volatility 3Y:   -