Goldman Sachs Call 150 SWKS 16.08.2024
/ DE000GG51T78
Goldman Sachs Call 150 SWKS 16.08.../ DE000GG51T78 /
| 2024-06-04 9:08:25 AM |
Chg.-0.004 |
Bid6:55:32 PM |
Ask6:55:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-22.22% |
0.010
Bid Size: 20,000 |
0.030
Ask Size: 20,000 |
Skyworks Solutions I... |
150.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
GG51T7 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
98.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.28 |
| Parity: |
-5.37 |
| Time value: |
0.09 |
| Break-even: |
138.37 |
| Moneyness: |
0.61 |
| Premium: |
0.65 |
| Premium p.a.: |
11.28 |
| Spread abs.: |
0.07 |
| Spread %: |
466.67% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
7.93 |
| Rho: |
0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.017 |
| 1M High / 1M Low: |
0.019 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
348.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
