Goldman Sachs Call 90 SWKS 21.06.2024
/ DE000GQ7SXX4
Goldman Sachs Call 90 SWKS 21.06..../ DE000GQ7SXX4 /
| 2024-05-29 10:59:43 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Skyworks Solutions I... |
90.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
GQ7SXX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-05-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.28 |
| Parity: |
-0.62 |
| Time value: |
0.27 |
| Break-even: |
92.71 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
7.78 |
| Spread abs.: |
0.03 |
| Spread %: |
12.45% |
| Delta: |
0.35 |
| Theta: |
-0.14 |
| Omega: |
10.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.95% |
| 1 Month |
|
|
-34.09% |
| 3 Months |
|
|
-83.71% |
| YTD |
|
|
-88.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.290 |
| 1M High / 1M Low: |
0.520 |
0.290 |
| 6M High / 6M Low: |
2.460 |
0.290 |
| High (YTD): |
2024-01-23 |
2.080 |
| Low (YTD): |
2024-05-29 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.355 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.477 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.16% |
| Volatility 6M: |
|
197.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
