Goldman Sachs Put 380 ANET 15.11..../  DE000GJ13M79  /

EUWAX
08/11/2024  17:47:12 Chg.-0.570 Bid20:13:22 Ask20:13:22 Underlying Strike price Expiration date Option type
0.160EUR -78.08% 0.170
Bid Size: 10,000
0.270
Ask Size: 10,000
Arista Networks 380.00 USD 15/11/2024 Put
 

Master data

WKN: GJ13M7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Arista Networks
Type: Warrant
Option type: Put
Strike price: 380.00 USD
Maturity: 15/11/2024
Issue date: 22/07/2024
Last trading day: 14/11/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -51.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.18
Historic volatility: 0.35
Parity: -4.73
Time value: 0.77
Break-even: 344.26
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 182.48%
Delta: -0.20
Theta: -1.29
Omega: -10.14
Rho: -0.02
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.730
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.75%
1 Month
  -90.59%
3 Months
  -97.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 0.730
1M High / 1M Low: 1.730 0.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.157
Avg. volume 1W:   0.000
Avg. price 1M:   1.261
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -