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

EUWAX
16/07/2024  18:41:58 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.330EUR - -
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: 9.86
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.38
Parity: -0.76
Time value: 0.38
Break-even: 48.79
Moneyness: 0.83
Premium: 0.30
Premium p.a.: 0.70
Spread abs.: 0.05
Spread %: 15.20%
Delta: 0.42
Theta: -0.02
Omega: 4.15
Rho: 0.06
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.26%
1 Month
  -32.65%
3 Months  
+94.12%
YTD
  -19.51%
1 Year  
+33.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.330
1M High / 1M Low: 0.540 0.330
6M High / 6M Low: 0.600 0.170
High (YTD): 08/02/2024 0.600
Low (YTD): 25/04/2024 0.170
52W High: 08/02/2024 0.600
52W Low: 26/10/2023 0.120
Avg. price 1W:   0.345
Avg. volume 1W:   0.000
Avg. price 1M:   0.481
Avg. volume 1M:   0.000
Avg. price 6M:   0.358
Avg. volume 6M:   0.000
Avg. price 1Y:   0.291
Avg. volume 1Y:   3.818
Volatility 1M:   105.18%
Volatility 6M:   186.11%
Volatility 1Y:   163.37%
Volatility 3Y:   -