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Goldman Sachs Put 100 SWKS 21.06..../  DE000GP4Q9C4  /

EUWAX
2024-05-31  10:56:34 AM Chg.-0.070 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.920EUR -7.07% -
Bid Size: -		 -
Ask Size: -		 Skyworks Solutions I... 100.00 - 2024-06-21 Put
 

Master data

WKN: GP4Q9C
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2023-05-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.81
Leverage: Yes

Calculated values

Fair value: 1.46
Intrinsic value: 1.46
Implied volatility: -
Historic volatility: 0.28
Parity: 1.46
Time value: -0.67
Break-even: 92.10
Moneyness: 1.17
Premium: -0.08
Premium p.a.: -0.77
Spread abs.: 0.07
Spread %: 9.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.920
Previous Close: 0.990
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.20%
1 Month  
+300.00%
3 Months  
+124.39%
YTD  
+170.59%
1 Year
  -10.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.730
1M High / 1M Low: 0.990 0.600
6M High / 6M Low: 0.990 0.230
High (YTD): 2024-05-30 0.990
Low (YTD): 2024-04-30 0.230
52W High: 2023-11-01 1.730
52W Low: 2024-04-30 0.230
Avg. price 1W:   0.854
Avg. volume 1W:   0.000
Avg. price 1M:   0.777
Avg. volume 1M:   0.000
Avg. price 6M:   0.538
Avg. volume 6M:   0.000
Avg. price 1Y:   0.778
Avg. volume 1Y:   0.000
Volatility 1M:   213.48%
Volatility 6M:   468.34%
Volatility 1Y:   339.63%
Volatility 3Y:   -