Goldman Sachs Put 320 ANET 21.06.2024
/ DE000GG6K144
Goldman Sachs Put 320 ANET 21.06..../ DE000GG6K144 /
| 2024-06-10 10:54:39 AM |
Chg.-0.01 |
Bid5:04:33 PM |
Ask5:04:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
-0.44% |
2.30
Bid Size: 5,000 |
2.37
Ask Size: 5,000 |
Arista Networks |
320.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
GG6K14 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Arista Networks |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.39 |
| Parity: |
2.15 |
| Time value: |
0.27 |
| Break-even: |
272.68 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.15 |
| Spread %: |
6.61% |
| Delta: |
-0.78 |
| Theta: |
-0.31 |
| Omega: |
-8.88 |
| Rho: |
-0.07 |
Quote data
| Open: |
2.28 |
| High: |
2.28 |
| Low: |
2.28 |
| Previous Close: |
2.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.55% |
| 1 Month |
|
|
-6.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.12 |
| 1M High / 1M Low: |
2.54 |
0.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
