Goldman Sachs Call 300 ACN 17.01..../  DE000GG63DM6  /

EUWAX
2024-06-04  11:14:44 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.65EUR - -
Bid Size: -
-
Ask Size: -
Accenture Plc 300.00 USD 2025-01-17 Call
 

Master data

WKN: GG63DM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2025-01-17
Issue date: 2024-04-15
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.98
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -1.10
Time value: 2.04
Break-even: 296.09
Moneyness: 0.96
Premium: 0.12
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 1.49%
Delta: 0.51
Theta: -0.06
Omega: 6.61
Rho: 0.71
 

Quote data

Open: 1.65
High: 1.65
Low: 1.65
Previous Close: 1.75
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.67%
1 Month
  -44.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 1.65
1M High / 1M Low: 3.43 1.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -