Goldman Sachs Call 320 ACN 16.08.2024
/ DE000GG63876
Goldman Sachs Call 320 ACN 16.08..../ DE000GG63876 /
| 05/06/2024 09:52:37 |
Chg.+0.120 |
Bid18:33:10 |
Ask18:33:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+54.55% |
0.380
Bid Size: 10,000 |
0.410
Ask Size: 10,000 |
Accenture Plc |
320.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
GG6387 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Accenture Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
15/04/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
66.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-2.94 |
| Time value: |
0.40 |
| Break-even: |
298.08 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.07 |
| Spread %: |
21.15% |
| Delta: |
0.23 |
| Theta: |
-0.07 |
| Omega: |
15.05 |
| Rho: |
0.11 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.61% |
| 1 Month |
|
|
-61.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.220 |
| 1M High / 1M Low: |
1.150 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.747 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
