Goldman Sachs Put 250 ACN 20.06.2.../  DE000GG6BEL9  /

EUWAX
29/05/2024  09:19:18 Chg.+0.08 Bid15:35:39 Ask15:35:39 Underlying Strike price Expiration date Option type
1.08EUR +8.00% 1.16
Bid Size: 5,000
1.21
Ask Size: 5,000
Accenture Plc 250.00 USD 20/06/2025 Put
 

Master data

WKN: GG6BEL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 20/06/2025
Issue date: 03/04/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -23.65
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -4.40
Time value: 1.16
Break-even: 218.79
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.19
Spread abs.: 0.10
Spread %: 9.43%
Delta: -0.20
Theta: -0.02
Omega: -4.78
Rho: -0.71
 

Quote data

Open: 1.08
High: 1.08
Low: 1.08
Previous Close: 1.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.68%
1 Month  
+12.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.87
1M High / 1M Low: 1.07 0.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.95
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -