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

EUWAX
2024-05-31  10:13:33 AM Chg.+0.47 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.97EUR +10.44% -
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: -4.83
Leverage: Yes

Calculated values

Fair value: 5.32
Intrinsic value: 5.32
Implied volatility: 0.56
Historic volatility: 0.19
Parity: 5.32
Time value: 0.07
Break-even: 259.51
Moneyness: 1.20
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.05
Spread %: 0.94%
Delta: -0.91
Theta: -0.11
Omega: -4.39
Rho: -0.16
 

Quote data

Open: 4.97
High: 4.97
Low: 4.97
Previous Close: 4.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.78%
1 Month  
+31.13%
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:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -