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

EUWAX
2024-06-21  3:41:20 PM Chg.+0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.080EUR +1.27% -
Bid Size: -
-
Ask Size: -
Pinterest Inc 20.00 USD 2026-01-16 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: 2026-01-16
Issue date: 2024-02-15
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -37.37
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.40
Parity: -2.24
Time value: 0.11
Break-even: 17.58
Moneyness: 0.45
Premium: 0.57
Premium p.a.: 0.33
Spread abs.: 0.03
Spread %: 37.50%
Delta: -0.06
Theta: 0.00
Omega: -2.34
Rho: -0.06
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.079
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.070
1M High / 1M Low: 0.090 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -