Goldman Sachs Put 20 PINS 16.01.2026
/ DE000GG3PQG0
Goldman Sachs Put 20 PINS 16.01.2.../ DE000GG3PQG0 /
| 08/11/2024 15:48:35 |
Chg.+0.010 |
Bid16:43:04 |
Ask16:43:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+8.33% |
0.140
Bid Size: 30,000 |
0.150
Ask Size: 30,000 |
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: |
-22.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.35 |
| Parity: |
-1.29 |
| Time value: |
0.14 |
| Break-even: |
17.11 |
| Moneyness: |
0.59 |
| Premium: |
0.46 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.03 |
| Spread %: |
31.48% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-2.47 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
-27.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.140 |
0.120 |
| 6M High / 6M Low: |
0.190 |
0.070 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.26% |
| Volatility 6M: |
|
131.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
