Goldman Sachs Put 200 ACN 20.06.2.../  DE000GG6BM22  /

EUWAX
2024-06-05  10:15:39 AM Chg.- Bid9:25:34 AM Ask9:25:34 AM Underlying Strike price Expiration date Option type
0.440EUR - 0.420
Bid Size: 10,000
0.570
Ask Size: 2,000
Accenture Plc 200.00 USD 2025-06-20 Put
 

Master data

WKN: GG6BM2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 2025-06-20
Issue date: 2024-04-03
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -54.13
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -8.09
Time value: 0.49
Break-even: 178.90
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 0.31
Spread abs.: 0.05
Spread %: 11.39%
Delta: -0.09
Theta: -0.02
Omega: -5.14
Rho: -0.31
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.32%
1 Month  
+25.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.410
1M High / 1M Low: 0.490 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.356
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -