Goldman Sachs Put 300 ANET 20.09.2024
/ DE000GG6GKY8
Goldman Sachs Put 300 ANET 20.09..../ DE000GG6GKY8 /
2024-05-28 12:39:35 PM |
Chg.-0.09 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.88EUR |
-4.57% |
- Bid Size: - |
- Ask Size: - |
Arista Networks |
300.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
GG6GKY |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Arista Networks |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2024-04-05 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-12.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.40 |
Parity: |
-0.60 |
Time value: |
2.23 |
Break-even: |
253.91 |
Moneyness: |
0.98 |
Premium: |
0.10 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.10 |
Spread %: |
4.69% |
Delta: |
-0.40 |
Theta: |
-0.10 |
Omega: |
-5.03 |
Rho: |
-0.42 |
Quote data
Open: |
1.88 |
High: |
1.88 |
Low: |
1.88 |
Previous Close: |
1.97 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.77% |
1 Month |
|
|
-59.04% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.23 |
1.61 |
1M High / 1M Low: |
5.14 |
1.49 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
186.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |