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Goldman Sachs Put 80 SWKS 21.06.2.../  DE000GZ9XQF0  /

EUWAX
2024-06-07  9:23:30 AM Chg.+0.001 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.014EUR +7.69% -
Bid Size: -		 -
Ask Size: -		 Skyworks Solutions I... 80.00 - 2024-06-21 Put
 

Master data

WKN: GZ9XQF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2023-05-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -135.60
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.28
Parity: -0.41
Time value: 0.06
Break-even: 79.38
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 3.59
Spread abs.: 0.05
Spread %: 520.00%
Delta: -0.20
Theta: -0.06
Omega: -27.35
Rho: -0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.13%
1 Month
  -53.33%
3 Months
  -76.67%
YTD
  -84.44%
1 Year
  -97.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.013
1M High / 1M Low: 0.031 0.012
6M High / 6M Low: 0.180 0.012
High (YTD): 2024-01-17 0.180
Low (YTD): 2024-05-23 0.012
52W High: 2023-11-01 0.660
52W Low: 2024-05-23 0.012
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.229
Avg. volume 1Y:   0.000
Volatility 1M:   357.32%
Volatility 6M:   340.68%
Volatility 1Y:   257.41%
Volatility 3Y:   -