Goldman Sachs Put 25 PINS 17.01.2025
/ DE000GQ8XFZ4
Goldman Sachs Put 25 PINS 17.01.2.../ DE000GQ8XFZ4 /
| 2024-10-04 4:42:20 PM |
Chg.-0.006 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-8.82% |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
25.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
GQ8XFZ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-38.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.39 |
| Parity: |
-0.75 |
| Time value: |
0.08 |
| Break-even: |
21.99 |
| Moneyness: |
0.75 |
| Premium: |
0.27 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.02 |
| Spread %: |
33.90% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-5.33 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.062 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.64% |
| 1 Month |
|
|
-11.43% |
| 3 Months |
|
|
+55.00% |
| YTD |
|
|
-55.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.062 |
| 1M High / 1M Low: |
0.130 |
0.061 |
| 6M High / 6M Low: |
0.170 |
0.032 |
| High (YTD): |
2024-08-05 |
0.170 |
| Low (YTD): |
2024-06-26 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.70% |
| Volatility 6M: |
|
247.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
