Goldman Sachs Put 40 PINS 17.01.2025
/ DE000GZ8BMX0
Goldman Sachs Put 40 PINS 17.01.2.../ DE000GZ8BMX0 /
9/2/2024 11:48:23 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
- |
- Bid Size: - |
- 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: |
-3.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.22 |
Intrinsic value: |
1.22 |
Implied volatility: |
- |
Historic volatility: |
0.39 |
Parity: |
1.22 |
Time value: |
-0.44 |
Break-even: |
32.20 |
Moneyness: |
1.44 |
Premium: |
-0.16 |
Premium p.a.: |
-0.37 |
Spread abs.: |
0.02 |
Spread %: |
2.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.770 |
High: |
0.770 |
Low: |
0.770 |
Previous Close: |
0.790 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.53% |
1 Month |
|
|
-25.24% |
3 Months |
|
|
+126.47% |
YTD |
|
|
+20.31% |
1 Year |
|
|
-37.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.770 |
1M High / 1M Low: |
1.050 |
0.750 |
6M High / 6M Low: |
1.050 |
0.280 |
High (YTD): |
8/8/2024 |
1.050 |
Low (YTD): |
6/28/2024 |
0.280 |
52W High: |
10/26/2023 |
1.530 |
52W Low: |
6/28/2024 |
0.280 |
Avg. price 1W: |
|
0.770 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.889 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.600 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.790 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
47.00% |
Volatility 6M: |
|
180.72% |
Volatility 1Y: |
|
139.87% |
Volatility 3Y: |
|
- |