Goldman Sachs Put 300 ANET 19.07.2024
/ DE000GG6JXB3
Goldman Sachs Put 300 ANET 19.07..../ DE000GG6JXB3 /
| 2024-06-10 10:54:27 AM |
Chg.-0.05 |
Bid5:01:35 PM |
Ask5:01:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
-3.68% |
1.39
Bid Size: 5,000 |
1.44
Ask Size: 5,000 |
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: |
-19.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.39 |
| Parity: |
0.30 |
| Time value: |
1.14 |
| Break-even: |
263.92 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.10 |
| Spread %: |
7.46% |
| Delta: |
-0.50 |
| Theta: |
-0.16 |
| Omega: |
-9.52 |
| Rho: |
-0.16 |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.31 |
| Previous Close: |
1.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.15% |
| 1 Month |
|
|
-17.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.27 |
| 1M High / 1M Low: |
1.59 |
0.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
