Goldman Sachs Call 32 PINS 17.05.2024
/ DE000GG5WSK9
Goldman Sachs Call 32 PINS 17.05..../ DE000GG5WSK9 /
| 14/05/2024 15:51:59 |
Chg.-0.11 |
Bid16:31:02 |
Ask16:31:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.90EUR |
-10.89% |
0.92
Bid Size: 20,000 |
0.94
Ask Size: 20,000 |
Pinterest Inc |
32.00 USD |
17/05/2024 |
Call |
Master data
| WKN: |
GG5WSK |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 USD |
| Maturity: |
17/05/2024 |
| Issue date: |
28/03/2024 |
| Last trading day: |
16/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
2.53 |
| Historic volatility: |
0.40 |
| Parity: |
0.91 |
| Time value: |
0.05 |
| Break-even: |
39.25 |
| Moneyness: |
1.31 |
| Premium: |
0.01 |
| Premium p.a.: |
3.37 |
| Spread abs.: |
0.03 |
| Spread %: |
3.23% |
| Delta: |
0.90 |
| Theta: |
-0.26 |
| Omega: |
3.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.90 |
| High: |
0.90 |
| Low: |
0.90 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
+181.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.88 |
| 1M High / 1M Low: |
1.01 |
0.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
506.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
