Goldman Sachs Put 300 ACN 21.06.2.../  DE000GG6BL23  /

EUWAX
2024-05-21  9:17:57 AM Chg.-0.120 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.570EUR -17.39% -
Bid Size: -
-
Ask Size: -
Accenture Plc 300.00 USD 2024-06-21 Put
 

Master data

WKN: GG6BL2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 2024-06-21
Issue date: 2024-04-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -43.98
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -0.52
Time value: 0.64
Break-even: 269.83
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.61
Spread abs.: 0.03
Spread %: 4.92%
Delta: -0.38
Theta: -0.13
Omega: -16.66
Rho: -0.10
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month
  -5.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.510
1M High / 1M Low: 0.930 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.623
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -