Goldman Sachs Put 340 ACN 17.01.2025
/ DE000GG76H32
Goldman Sachs Put 340 ACN 17.01.2.../ DE000GG76H32 /
| 2024-05-29 9:54:26 AM |
Chg.+0.34 |
Bid4:28:25 PM |
Ask4:28:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.42EUR |
+8.33% |
4.64
Bid Size: 5,000 |
4.69
Ask Size: 5,000 |
Accenture Plc |
340.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
GG76H3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Accenture Plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.90 |
| Intrinsic value: |
3.90 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
3.90 |
| Time value: |
0.48 |
| Break-even: |
269.53 |
| Moneyness: |
1.14 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
1.15% |
| Delta: |
-0.65 |
| Theta: |
-0.02 |
| Omega: |
-4.09 |
| Rho: |
-1.42 |
Quote data
| Open: |
4.42 |
| High: |
4.42 |
| Low: |
4.42 |
| Previous Close: |
4.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.21% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.08 |
3.60 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
