Goldman Sachs Put 20 PINS 21.03.2.../  DE000GJ1R9V9  /

EUWAX
10/4/2024  4:53:41 PM Chg.-0.002 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.041EUR -4.65% -
Bid Size: -
-
Ask Size: -
Pinterest Inc 20.00 USD 3/21/2025 Put
 

Master data

WKN: GJ1R9V
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Put
Strike price: 20.00 USD
Maturity: 3/21/2025
Issue date: 8/5/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -34.04
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.39
Parity: -1.21
Time value: 0.09
Break-even: 17.33
Moneyness: 0.60
Premium: 0.43
Premium p.a.: 1.18
Spread abs.: 0.05
Spread %: 128.21%
Delta: -0.10
Theta: -0.01
Omega: -3.35
Rho: -0.02
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month
  -16.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.039
1M High / 1M Low: 0.070 0.039
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -