Goldman Sachs Call 100 SWKS 16.08.2024
/ DE000GG4UHT0
Goldman Sachs Call 100 SWKS 16.08.../ DE000GG4UHT0 /
| 2024-06-04 11:19:04 AM |
Chg.-0.060 |
Bid4:54:45 PM |
Ask4:54:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-21.43% |
0.210
Bid Size: 20,000 |
0.230
Ask Size: 20,000 |
Skyworks Solutions I... |
100.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
GG4UHT |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-0.79 |
| Time value: |
0.30 |
| Break-even: |
94.67 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.05 |
| Spread %: |
20.08% |
| Delta: |
0.34 |
| Theta: |
-0.04 |
| Omega: |
9.64 |
| Rho: |
0.05 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-29.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.200 |
| 1M High / 1M Low: |
0.340 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
