Goldman Sachs Put 380 ANET 15.11.2024
/ DE000GJ13M79
Goldman Sachs Put 380 ANET 15.11..../ DE000GJ13M79 /
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: |
|
- |