Goldman Sachs Put 150 ANET 19.07..../  DE000GG6MG35  /

EUWAX
2024-06-10  10:15:28 AM Chg.-0.001 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
0.002EUR -33.33% 0.002
Bid Size: 10,000
0.200
Ask Size: 2,000
Arista Networks 150.00 USD 2024-07-19 Put
 

Master data

WKN: GG6MG3
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Arista Networks
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 2024-07-19
Issue date: 2024-04-09
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -136.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.33
Historic volatility: 0.39
Parity: -13.62
Time value: 0.20
Break-even: 137.14
Moneyness: 0.51
Premium: 0.50
Premium p.a.: 44.00
Spread abs.: 0.20
Spread %: 10,000.00%
Delta: -0.04
Theta: -0.12
Omega: -4.91
Rho: -0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -80.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.010 0.002
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   702.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -