Goldman Sachs Call 160 SWKS 16.08.../  DE000GG5CH60  /

EUWAX
2024-06-04  9:19:32 AM Chg.-0.003 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.012EUR -20.00% -
Bid Size: -
-
Ask Size: -
Skyworks Solutions I... 160.00 USD 2024-08-16 Call
 

Master data

WKN: GG5CH6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2024-08-16
Issue date: 2024-03-19
Last trading day: 2024-08-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 100.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.28
Parity: -6.29
Time value: 0.08
Break-even: 147.52
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 15.92
Spread abs.: 0.07
Spread %: 538.46%
Delta: 0.07
Theta: -0.03
Omega: 7.45
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -7.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.014
1M High / 1M Low: 0.016 0.008
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   350.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -