Goldman Sachs Put 350 ACN 20.06.2.../  DE000GG6GNW6  /

EUWAX
31/10/2024  16:24:36 Chg.+0.54 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.32EUR +30.34% -
Bid Size: -
-
Ask Size: -
Accenture Plc 350.00 USD 20/06/2025 Put
 

Master data

WKN: GG6GNW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Put
Strike price: 350.00 USD
Maturity: 20/06/2025
Issue date: 05/04/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.72
Leverage: Yes

Calculated values

Fair value: 1.95
Intrinsic value: 0.32
Implied volatility: 0.26
Historic volatility: 0.21
Parity: 0.32
Time value: 2.19
Break-even: 297.23
Moneyness: 1.01
Premium: 0.07
Premium p.a.: 0.11
Spread abs.: 0.15
Spread %: 6.36%
Delta: -0.44
Theta: -0.04
Omega: -5.58
Rho: -1.05
 

Quote data

Open: 2.41
High: 2.41
Low: 2.32
Previous Close: 1.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.92%
1 Month  
+11.00%
3 Months
  -30.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.67
1M High / 1M Low: 2.11 1.32
6M High / 6M Low: 6.61 1.32
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.07%
Volatility 6M:   101.56%
Volatility 1Y:   -
Volatility 3Y:   -