Goldman Sachs Put 340 ACN 21.06.2024
/ DE000GG6GH57
Goldman Sachs Put 340 ACN 21.06.2.../ DE000GG6GH57 /
| 6/3/2024 9:32:36 AM |
Chg.+0.32 |
Bid5:46:12 PM |
Ask5:46:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.29EUR |
+6.44% |
5.27
Bid Size: 10,000 |
5.32
Ask Size: 10,000 |
Accenture Plc |
340.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
4/5/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.32 |
| Intrinsic value: |
5.32 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.19 |
| Parity: |
5.32 |
| Time value: |
0.07 |
| Break-even: |
259.39 |
| Moneyness: |
1.20 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
0.94% |
| Delta: |
-0.91 |
| Theta: |
-0.12 |
| Omega: |
-4.40 |
| Rho: |
-0.14 |
Quote data
| Open: |
5.29 |
| High: |
5.29 |
| Low: |
5.29 |
| Previous Close: |
4.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.77% |
| 1 Month |
|
|
+50.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.97 |
3.58 |
| 1M High / 1M Low: |
4.97 |
2.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
