Goldman Sachs Put 300 ACN 16.08.2024
/ DE000GG6GNA2
Goldman Sachs Put 300 ACN 16.08.2.../ DE000GG6GNA2 /
| 29/05/2024 10:12:56 |
Chg.+0.24 |
Bid15:05:33 |
Ask15:05:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
+22.02% |
1.39
Bid Size: 3,000 |
1.49
Ask Size: 3,000 |
Accenture Plc |
300.00 USD |
16/08/2024 |
Put |
Master data
| WKN: |
GG6GNA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Accenture Plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
05/04/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
0.21 |
| Time value: |
1.08 |
| Break-even: |
263.57 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
2.38% |
| Delta: |
-0.47 |
| Theta: |
-0.07 |
| Omega: |
-10.09 |
| Rho: |
-0.31 |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
1.33 |
| Previous Close: |
1.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.71% |
| 1 Month |
|
|
+37.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
0.83 |
| 1M High / 1M Low: |
1.30 |
0.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
