Goldman Sachs Call 45 PINS 21.06.2024
/ DE000GP0BQR2
Goldman Sachs Call 45 PINS 21.06..../ DE000GP0BQR2 /
2024-05-03 3:41:26 PM |
Chg.+0.002 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.052EUR |
+4.00% |
- Bid Size: - |
- Ask Size: - |
Pinterest Inc |
45.00 - |
2024-06-21 |
Call |
Master data
WKN: |
GP0BQR |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-03-10 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
61.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.40 |
Parity: |
-0.74 |
Time value: |
0.06 |
Break-even: |
45.61 |
Moneyness: |
0.83 |
Premium: |
0.21 |
Premium p.a.: |
3.39 |
Spread abs.: |
0.02 |
Spread %: |
48.78% |
Delta: |
0.18 |
Theta: |
-0.02 |
Omega: |
11.24 |
Rho: |
0.01 |
Quote data
Open: |
0.052 |
High: |
0.052 |
Low: |
0.052 |
Previous Close: |
0.050 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+48.57% |
1 Month |
|
|
-7.14% |
3 Months |
|
|
-76.36% |
YTD |
|
|
-72.63% |
1 Year |
|
|
+4.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.052 |
0.035 |
1M High / 1M Low: |
0.056 |
0.025 |
6M High / 6M Low: |
0.340 |
0.025 |
High (YTD): |
2024-02-08 |
0.340 |
Low (YTD): |
2024-04-25 |
0.025 |
52W High: |
2024-02-08 |
0.340 |
52W Low: |
2024-04-25 |
0.025 |
Avg. price 1W: |
|
0.043 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.037 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.115 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.094 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
264.60% |
Volatility 6M: |
|
237.10% |
Volatility 1Y: |
|
221.33% |
Volatility 3Y: |
|
- |