Goldman Sachs Call 34 PINS 17.05.2024
/ DE000GG46EL1
Goldman Sachs Call 34 PINS 17.05..../ DE000GG46EL1 /
| 5/14/2024 3:57:43 PM |
Chg.-0.110 |
Bid9:10:38 PM |
Ask9:10:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-13.25% |
0.760
Bid Size: 20,000 |
0.780
Ask Size: 20,000 |
Pinterest Inc |
34.00 USD |
5/17/2024 |
Call |
Master data
| WKN: |
GG46EL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 USD |
| Maturity: |
5/17/2024 |
| Issue date: |
2/26/2024 |
| Last trading day: |
5/16/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
2.68 |
| Historic volatility: |
0.40 |
| Parity: |
0.73 |
| Time value: |
0.09 |
| Break-even: |
39.70 |
| Moneyness: |
1.23 |
| Premium: |
0.02 |
| Premium p.a.: |
16.66 |
| Spread abs.: |
0.10 |
| Spread %: |
13.89% |
| Delta: |
0.84 |
| Theta: |
-0.39 |
| Omega: |
3.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
+213.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.690 |
| 1M High / 1M Low: |
0.830 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.414 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
525.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
