Goldman Sachs Call 150 SWKS 21.06.../  DE000GZ8SBF4  /

EUWAX
2024-05-31  10:56:44 AM Chg.+0.001 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.004EUR +33.33% -
Bid Size: -
-
Ask Size: -
Skyworks Solutions I... 150.00 - 2024-06-21 Call
 

Master data

WKN: GZ8SBF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2023-02-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 82.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.54
Historic volatility: 0.28
Parity: -6.46
Time value: 0.10
Break-even: 151.04
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2,500.00%
Delta: 0.08
Theta: -0.12
Omega: 6.95
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -84.62%
YTD
  -96.00%
1 Year
  -98.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.007 0.003
6M High / 6M Low: 0.100 0.003
High (YTD): 2024-01-02 0.061
Low (YTD): 2024-05-30 0.003
52W High: 2023-07-17 0.410
52W Low: 2024-05-30 0.003
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   465.06%
Volatility 6M:   347.64%
Volatility 1Y:   268.65%
Volatility 3Y:   -