Goldman Sachs Put 150 ACN 20.06.2.../  DE000GG7LBA5  /

EUWAX
2024-06-07  10:44:11 AM Chg.-0.010 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.130EUR -7.14% 0.130
Bid Size: 10,000
0.230
Ask Size: 2,000
Accenture Plc 150.00 USD 2025-06-20 Put
 

Master data

WKN: GG7LBA
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 2025-06-20
Issue date: 2024-05-06
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -145.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.19
Parity: -13.01
Time value: 0.18
Break-even: 135.88
Moneyness: 0.51
Premium: 0.49
Premium p.a.: 0.47
Spread abs.: 0.05
Spread %: 37.31%
Delta: -0.03
Theta: -0.01
Omega: -4.92
Rho: -0.11
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.170 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -