Goldman Sachs Call 250 ANET 21.06.2024
/ DE000GG689C3
Goldman Sachs Call 250 ANET 21.06.../ DE000GG689C3 /
| 2024-05-29 10:02:48 AM |
Chg.-0.19 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.41EUR |
-3.39% |
-
Bid Size: - |
-
Ask Size: - |
Arista Networks |
250.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
GG689C |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Arista Networks |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.37 |
| Intrinsic value: |
5.30 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.40 |
| Parity: |
5.30 |
| Time value: |
0.36 |
| Break-even: |
286.99 |
| Moneyness: |
1.23 |
| Premium: |
0.01 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.15 |
| Spread %: |
2.72% |
| Delta: |
0.89 |
| Theta: |
-0.24 |
| Omega: |
4.45 |
| Rho: |
0.12 |
Quote data
| Open: |
5.41 |
| High: |
5.41 |
| Low: |
5.41 |
| Previous Close: |
5.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.28% |
| 1 Month |
|
|
+108.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.03 |
5.32 |
| 1M High / 1M Low: |
7.44 |
2.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
