Goldman Sachs Put 300 ANET 19.07.2024
/ DE000GG6JXB3
Goldman Sachs Put 300 ANET 19.07..../ DE000GG6JXB3 /
| 2024-05-28 12:45:44 PM |
Chg.- |
Bid10:02:41 AM |
Ask10:02:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
- |
1.060
Bid Size: 3,000 |
1.160
Ask Size: 2,000 |
Arista Networks |
300.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
GG6JXB |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Arista Networks |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.40 |
| Parity: |
-0.69 |
| Time value: |
1.09 |
| Break-even: |
265.57 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.10 |
| Spread %: |
10.10% |
| Delta: |
-0.38 |
| Theta: |
-0.13 |
| Omega: |
-10.00 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.61% |
| 1 Month |
|
|
-77.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.720 |
| 1M High / 1M Low: |
4.610 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.905 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
