Goldman Sachs Call 350 ANET 21.06.../  DE000GG6DPU2  /

EUWAX
2024-05-29  9:44:23 AM Chg.-0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.100EUR -23.08% -
Bid Size: -
-
Ask Size: -
Arista Networks 350.00 USD 2024-06-21 Call
 

Master data

WKN: GG6DPU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Arista Networks
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 2024-06-21
Issue date: 2024-04-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 101.20
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.40
Parity: -3.92
Time value: 0.28
Break-even: 325.34
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 7.95
Spread abs.: 0.15
Spread %: 115.38%
Delta: 0.16
Theta: -0.19
Omega: 16.44
Rho: 0.03
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.52%
1 Month
  -52.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.110
1M High / 1M Low: 0.630 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   766.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -