Goldman Sachs Put 280 ACN 21.06.2024
/ DE000GG689P5
Goldman Sachs Put 280 ACN 21.06.2.../ DE000GG689P5 /
| 14/06/2024 11:26:42 |
Chg.+0.210 |
Bid14:07:33 |
Ask14:07:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+38.18% |
0.780
Bid Size: 5,000 |
0.930
Ask Size: 3,000 |
Accenture Plc |
280.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
GG689P |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Accenture Plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
17/04/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-35.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.19 |
| Parity: |
-0.22 |
| Time value: |
0.75 |
| Break-even: |
253.27 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
5.56 |
| Spread abs.: |
0.05 |
| Spread %: |
7.14% |
| Delta: |
-0.44 |
| Theta: |
-0.60 |
| Omega: |
-15.44 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+117.14% |
| 1 Month |
|
|
+347.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.350 |
| 1M High / 1M Low: |
0.750 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
426.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
