Goldman Sachs Put 340 ACN 21.06.2024
/ DE000GG6GH57
Goldman Sachs Put 340 ACN 21.06.2.../ DE000GG6GH57 /
| 17/06/2024 10:30:00 |
Chg.-0.65 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.75EUR |
-12.04% |
-
Bid Size: - |
-
Ask Size: - |
Accenture Plc |
340.00 USD |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
05/04/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.98 |
| Intrinsic value: |
4.98 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.19 |
| Parity: |
4.98 |
| Time value: |
0.06 |
| Break-even: |
267.28 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.05 |
| Spread %: |
1.00% |
| Delta: |
-0.94 |
| Theta: |
-0.41 |
| Omega: |
-4.99 |
| Rho: |
-0.03 |
Quote data
| Open: |
4.75 |
| High: |
4.75 |
| Low: |
4.75 |
| Previous Close: |
5.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.66% |
| 1 Month |
|
|
+51.27% |
| 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 |
2.95 |
| 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: |
|
4.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
