Goldman Sachs Put 340 ACN 21.06.2.../  DE000GG6GH57  /

EUWAX
2024-06-14  9:05:15 AM Chg.+0.37 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.40EUR +7.36% -
Bid Size: -
-
Ask Size: -
Accenture Plc 340.00 USD 2024-06-21 Put
 

Master data

WKN: GG6GH5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Put
Strike price: 340.00 USD
Maturity: 2024-06-21
Issue date: 2024-04-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.79
Leverage: Yes

Calculated values

Fair value: 5.37
Intrinsic value: 5.37
Implied volatility: 0.96
Historic volatility: 0.19
Parity: 5.37
Time value: 0.12
Break-even: 261.75
Moneyness: 1.20
Premium: 0.00
Premium p.a.: 0.26
Spread abs.: 0.10
Spread %: 1.86%
Delta: -0.91
Theta: -0.38
Omega: -4.35
Rho: -0.06
 

Quote data

Open: 5.40
High: 5.40
Low: 5.40
Previous Close: 5.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.45%
1 Month  
+64.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.40 4.67
1M High / 1M Low: 5.41 2.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.97
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -