Goldman Sachs Put 350 ACN 16.01.2026
/ DE000GG68925
Goldman Sachs Put 350 ACN 16.01.2.../ DE000GG68925 /
| 2024-05-29 10:02:46 AM |
Chg.- |
Bid9:40:08 AM |
Ask9:40:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.85EUR |
- |
6.23
Bid Size: 2,000 |
6.43
Ask Size: 2,000 |
Accenture Plc |
350.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
GG6892 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Accenture Plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.82 |
| Intrinsic value: |
4.82 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
4.82 |
| Time value: |
1.05 |
| Break-even: |
263.84 |
| Moneyness: |
1.18 |
| Premium: |
0.04 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.10 |
| Spread %: |
1.73% |
| Delta: |
-0.53 |
| Theta: |
-0.01 |
| Omega: |
-2.49 |
| Rho: |
-3.35 |
Quote data
| Open: |
5.85 |
| High: |
5.85 |
| Low: |
5.85 |
| Previous Close: |
5.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.59% |
| 1 Month |
|
|
+8.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.85 |
5.15 |
| 1M High / 1M Low: |
5.85 |
5.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
