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Goldman Sachs Put 40 PINS 17.01.2.../  DE000GZ8BMX0  /

EUWAX
7/30/2024  4:09:11 PM Chg.-0.010 Bid7:20:00 PM Ask7:20:00 PM Underlying Strike price Expiration date Option type
0.500EUR -1.96% 0.530
Bid Size: 20,000		 -
Ask Size: -		 Pinterest Inc 40.00 - 1/17/2025 Put
 

Master data

WKN: GZ8BMX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 1/17/2025
Issue date: 2/9/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.16
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.55
Implied volatility: 0.25
Historic volatility: 0.38
Parity: 0.55
Time value: 0.01
Break-even: 34.39
Moneyness: 1.16
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.04
Spread %: 8.51%
Delta: -0.75
Theta: 0.00
Omega: -4.61
Rho: -0.15
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month  
+78.57%
3 Months
  -36.71%
YTD
  -21.88%
1 Year
  -57.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.350
1M High / 1M Low: 0.510 0.300
6M High / 6M Low: 0.950 0.280
High (YTD): 4/25/2024 0.950
Low (YTD): 6/28/2024 0.280
52W High: 10/26/2023 1.530
52W Low: 6/28/2024 0.280
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.365
Avg. volume 1M:   0.000
Avg. price 6M:   0.569
Avg. volume 6M:   0.000
Avg. price 1Y:   0.839
Avg. volume 1Y:   0.000
Volatility 1M:   165.59%
Volatility 6M:   123.13%
Volatility 1Y:   98.22%
Volatility 3Y:   -