Goldman Sachs Put 20 PINS 16.01.2.../  DE000GG3PQG0  /

EUWAX
23/07/2024  18:49:41 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.080EUR - -
Bid Size: -
-
Ask Size: -
Pinterest Inc 20.00 USD 16/01/2026 Put
 

Master data

WKN: GG3PQG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Put
Strike price: 20.00 USD
Maturity: 16/01/2026
Issue date: 15/02/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -20.53
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.38
Parity: -1.65
Time value: 0.17
Break-even: 16.73
Moneyness: 0.53
Premium: 0.52
Premium p.a.: 0.33
Spread abs.: 0.07
Spread %: 70.00%
Delta: -0.10
Theta: 0.00
Omega: -1.99
Rho: -0.08
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.26%
3 Months
  -50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.080
1M High / 1M Low: 0.110 0.072
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -