Goldman Sachs Call 25 PINS 17.01.2025
/ DE000GZ89889
Goldman Sachs Call 25 PINS 17.01..../ DE000GZ89889 /
2024-09-23 4:00:49 PM |
Chg.+0.020 |
Bid7:20:50 PM |
Ask7:20:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.630EUR |
+3.28% |
0.630 Bid Size: 10,000 |
0.650 Ask Size: 5,000 |
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: |
4.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.37 |
Intrinsic value: |
0.22 |
Implied volatility: |
0.86 |
Historic volatility: |
0.39 |
Parity: |
0.22 |
Time value: |
0.41 |
Break-even: |
31.30 |
Moneyness: |
1.09 |
Premium: |
0.15 |
Premium p.a.: |
0.55 |
Spread abs.: |
0.03 |
Spread %: |
5.00% |
Delta: |
0.67 |
Theta: |
-0.02 |
Omega: |
2.90 |
Rho: |
0.04 |
Quote data
Open: |
0.630 |
High: |
0.630 |
Low: |
0.630 |
Previous Close: |
0.610 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.15% |
1 Month |
|
|
-18.18% |
3 Months |
|
|
-66.49% |
YTD |
|
|
-54.68% |
1 Year |
|
|
-11.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.610 |
1M High / 1M Low: |
0.770 |
0.520 |
6M High / 6M Low: |
1.940 |
0.520 |
High (YTD): |
2024-06-26 |
1.940 |
Low (YTD): |
2024-09-13 |
0.520 |
52W High: |
2024-06-26 |
1.940 |
52W Low: |
2024-09-13 |
0.520 |
Avg. price 1W: |
|
0.610 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.655 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.310 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.191 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
129.22% |
Volatility 6M: |
|
127.47% |
Volatility 1Y: |
|
117.75% |
Volatility 3Y: |
|
- |