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Goldman Sachs Put 120 SWKS 21.06..../  DE000GP4Q996  /

EUWAX
2024-05-31  10:56:34 AM Chg.-0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.75EUR -2.83% -
Bid Size: -		 -
Ask Size: -		 Skyworks Solutions I... 120.00 - 2024-06-21 Put
 

Master data

WKN: GP4Q99
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2024-06-21
Issue date: 2023-05-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.29
Leverage: Yes

Calculated values

Fair value: 3.46
Intrinsic value: 3.46
Implied volatility: -
Historic volatility: 0.28
Parity: 3.46
Time value: -0.86
Break-even: 94.00
Moneyness: 1.40
Premium: -0.10
Premium p.a.: -0.86
Spread abs.: 0.05
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.75
Low: 2.75
Previous Close: 2.83
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.38%
1 Month  
+111.54%
3 Months  
+84.56%
YTD  
+154.63%
1 Year  
+39.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.54
1M High / 1M Low: 2.83 2.40
6M High / 6M Low: 2.83 1.07
High (YTD): 2024-05-30 2.83
Low (YTD): 2024-03-13 1.26
52W High: 2023-11-01 3.31
52W Low: 2023-12-28 1.07
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   1.94
Avg. volume 1Y:   0.00
Volatility 1M:   68.90%
Volatility 6M:   199.28%
Volatility 1Y:   153.96%
Volatility 3Y:   -