Goldman Sachs Put 350 ACN 16.08.2024
/ DE000GG639C8
Goldman Sachs Put 350 ACN 16.08.2.../ DE000GG639C8 /
| 30/05/2024 09:57:11 |
Chg.+0.49 |
Bid10:27:32 |
Ask10:27:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.48EUR |
+9.82% |
5.49
Bid Size: 3,000 |
5.69
Ask Size: 3,000 |
Accenture Plc |
350.00 USD |
16/08/2024 |
Put |
Master data
| WKN: |
GG639C |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Accenture Plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
15/04/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.21 |
| Intrinsic value: |
5.21 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
5.21 |
| Time value: |
0.08 |
| Break-even: |
271.14 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.07 |
| Spread %: |
1.34% |
| Delta: |
-0.84 |
| Theta: |
-0.04 |
| Omega: |
-4.30 |
| Rho: |
-0.60 |
Quote data
| Open: |
5.48 |
| High: |
5.48 |
| Low: |
5.48 |
| Previous Close: |
4.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.60% |
| 1 Month |
|
|
+29.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.99 |
3.87 |
| 1M High / 1M Low: |
4.99 |
3.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
