Goldman Sachs Call 35 PINS 21.06..../  DE000GP0E9E8  /

EUWAX
2024-04-26  3:49:20 PM Chg.+0.060 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.230EUR +35.29% -
Bid Size: -
-
Ask Size: -
Pinterest Inc 35.00 - 2024-06-21 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: 2024-06-21
Issue date: 2023-03-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.61
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.38
Parity: -0.45
Time value: 0.24
Break-even: 37.42
Moneyness: 0.87
Premium: 0.23
Premium p.a.: 2.86
Spread abs.: 0.01
Spread %: 4.31%
Delta: 0.41
Theta: -0.04
Omega: 5.11
Rho: 0.01
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month
  -36.11%
3 Months
  -60.34%
YTD
  -59.65%
1 Year
  -32.35%
3 Years     -
5 Years     -
1W High / 1W Low: 0.230 0.170
1M High / 1M Low: 0.330 0.170
6M High / 6M Low: 0.830 0.120
High (YTD): 2024-02-08 0.830
Low (YTD): 2024-04-25 0.170
52W High: 2024-02-08 0.830
52W Low: 2023-05-16 0.110
Avg. price 1W:   0.193
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   0.397
Avg. volume 6M:   0.000
Avg. price 1Y:   0.296
Avg. volume 1Y:   0.000
Volatility 1M:   190.33%
Volatility 6M:   208.59%
Volatility 1Y:   189.59%
Volatility 3Y:   -