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Goldman Sachs Call 25 PINS 17.01..../  DE000GZ89889  /

EUWAX
2024-06-21  3:41:26 PM Chg.-0.03 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.88EUR -1.57% -
Bid Size: -		 -
Ask Size: -		 Pinterest Inc 25.00 - 2025-01-17 Call
 

Master data

WKN: GZ8988
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2025-01-17
Issue date: 2023-02-08
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.14
Leverage: Yes

Calculated values

Fair value: 1.68
Intrinsic value: 1.61
Implied volatility: 0.88
Historic volatility: 0.40
Parity: 1.61
Time value: 0.31
Break-even: 44.20
Moneyness: 1.64
Premium: 0.08
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 1.59%
Delta: 0.87
Theta: -0.02
Omega: 1.85
Rho: 0.09
 

Quote data

Open: 1.88
High: 1.88
Low: 1.88
Previous Close: 1.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+8.67%
3 Months  
+66.37%
YTD  
+35.25%
1 Year  
+218.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.83
1M High / 1M Low: 1.91 1.59
6M High / 6M Low: 1.91 0.95
High (YTD): 2024-06-20 1.91
Low (YTD): 2024-04-25 0.95
52W High: 2024-06-20 1.91
52W Low: 2023-10-26 0.54
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   49.84%
Volatility 6M:   98.23%
Volatility 1Y:   103.67%
Volatility 3Y:   -