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: |
|
- |
