Goldman Sachs Call 35 PINS 21.06.2024
/ DE000GP0E9E8
Goldman Sachs Call 35 PINS 21.06..../ DE000GP0E9E8 /
| 09/05/2024 15:53:10 |
Chg.+0.040 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+5.97% |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
35.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
GP0E9E |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
13/03/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.40 |
| Parity: |
0.47 |
| Time value: |
0.29 |
| Break-even: |
42.60 |
| Moneyness: |
1.13 |
| Premium: |
0.07 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.02 |
| Spread %: |
2.70% |
| Delta: |
0.71 |
| Theta: |
-0.05 |
| Omega: |
3.72 |
| Rho: |
0.02 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.54% |
| 1 Month |
|
|
+208.70% |
| 3 Months |
|
|
+69.05% |
| YTD |
|
|
+24.56% |
| 1 Year |
|
|
+491.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.520 |
| 1M High / 1M Low: |
0.670 |
0.170 |
| 6M High / 6M Low: |
0.830 |
0.170 |
| High (YTD): |
08/02/2024 |
0.830 |
| Low (YTD): |
25/04/2024 |
0.170 |
| 52W High: |
08/02/2024 |
0.830 |
| 52W Low: |
16/05/2023 |
0.110 |
| Avg. price 1W: |
|
0.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.414 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.304 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
459.23% |
| Volatility 6M: |
|
240.18% |
| Volatility 1Y: |
|
220.14% |
| Volatility 3Y: |
|
- |
