Goldman Sachs Call 30 PINS 16.08.2024
/ DE000GG63AL4
Goldman Sachs Call 30 PINS 16.08..../ DE000GG63AL4 /
| 6/21/2024 3:50:43 PM |
Chg.-0.03 |
Bid4:50:20 PM |
Ask4:50:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
-2.21% |
1.33
Bid Size: 30,000 |
1.34
Ask Size: 30,000 |
Pinterest Inc |
30.00 USD |
8/16/2024 |
Call |
Master data
| WKN: |
GG63AL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
4/15/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.40 |
| Parity: |
1.31 |
| Time value: |
0.07 |
| Break-even: |
41.82 |
| Moneyness: |
1.47 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
2.22% |
| Delta: |
0.92 |
| Theta: |
-0.02 |
| Omega: |
2.73 |
| Rho: |
0.04 |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
1.33 |
| Previous Close: |
1.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.31 |
| 1M High / 1M Low: |
1.36 |
1.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
