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

EUWAX
10/18/2024  4:28:24 PM Chg.-0.004 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.044EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 Pinterest Inc 45.00 - 1/17/2025 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: 1/17/2025
Issue date: 2/7/2023
Last trading day: 1/16/2025
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): 2/8/2024 0.600
Low (YTD): 9/13/2024 0.022
52W High: 2/8/2024 0.600
52W Low: 9/13/2024 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:   -