Goldman Sachs Put 30 PINS 16.08.2024
/ DE000GG7R477
Goldman Sachs Put 30 PINS 16.08.2.../ DE000GG7R477 /
2024-07-04 11:24:08 AM |
Chg.-0.001 |
Bid4:32:56 PM |
Ask4:32:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
-8.33% |
- Bid Size: - |
- Ask Size: - |
Pinterest Inc |
30.00 USD |
2024-08-16 |
Put |
Master data
WKN: |
GG7R47 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 USD |
Maturity: |
2024-08-16 |
Issue date: |
2024-05-08 |
Last trading day: |
2024-08-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-92.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.83 |
Historic volatility: |
0.39 |
Parity: |
-1.22 |
Time value: |
0.04 |
Break-even: |
27.37 |
Moneyness: |
0.70 |
Premium: |
0.32 |
Premium p.a.: |
9.22 |
Spread abs.: |
0.03 |
Spread %: |
230.77% |
Delta: |
-0.08 |
Theta: |
-0.02 |
Omega: |
-7.00 |
Rho: |
0.00 |
Quote data
Open: |
0.011 |
High: |
0.011 |
Low: |
0.011 |
Previous Close: |
0.012 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.00% |
1 Month |
|
|
-42.11% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.012 |
0.010 |
1M High / 1M Low: |
0.019 |
0.010 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.011 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.014 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
237.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |