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

EUWAX
26/06/2024  21:53:11 Chg.-0.001 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.076EUR -1.30% -
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: -39.25
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.39
Parity: -2.33
Time value: 0.11
Break-even: 17.61
Moneyness: 0.44
Premium: 0.58
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 38.96%
Delta: -0.06
Theta: 0.00
Omega: -2.34
Rho: -0.06
 

Quote data

Open: 0.076
High: 0.076
Low: 0.076
Previous Close: 0.077
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month
  -5.00%
3 Months
  -49.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.076
1M High / 1M Low: 0.090 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -