Goldman Sachs Put 300 ANET 21.06.2024
/ DE000GG6GGP4
Goldman Sachs Put 300 ANET 21.06..../ DE000GG6GGP4 /
| 2024-05-28 12:39:32 PM |
Chg.-0.090 |
Bid8:47:42 PM |
Ask8:47:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-12.50% |
0.670
Bid Size: 5,000 |
0.740
Ask Size: 2,000 |
Arista Networks |
300.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
GG6GGP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Arista Networks |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-28.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.40 |
| Parity: |
-0.60 |
| Time value: |
0.98 |
| Break-even: |
266.41 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.10 |
| Spread %: |
11.36% |
| Delta: |
-0.40 |
| Theta: |
-0.25 |
| Omega: |
-11.38 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.66% |
| 1 Month |
|
|
-81.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.400 |
| 1M High / 1M Low: |
4.500 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.689 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
376.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
