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

EUWAX
2024-05-29  10:12:40 AM Chg.+0.45 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.04EUR +12.53% -
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: -6.91
Leverage: Yes

Calculated values

Fair value: 3.90
Intrinsic value: 3.90
Implied volatility: 0.41
Historic volatility: 0.19
Parity: 3.90
Time value: 0.07
Break-even: 273.63
Moneyness: 1.14
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.05
Spread %: 1.28%
Delta: -0.89
Theta: -0.09
Omega: -6.13
Rho: -0.18
 

Quote data

Open: 4.04
High: 4.04
Low: 4.04
Previous Close: 3.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.05%
1 Month  
+37.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 2.95
1M High / 1M Low: 3.79 2.72
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -