Goldman Sachs Call 180 SWKS 17.01.../  DE000GZ7U3S3  /

EUWAX
2024-05-17  11:45:54 AM Chg.+0.001 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.040EUR +2.56% -
Bid Size: -
-
Ask Size: -
Skyworks Solutions I... 180.00 - 2025-01-17 Call
 

Master data

WKN: GZ7U3S
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-01-17
Issue date: 2023-01-31
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.28
Parity: -9.39
Time value: 0.12
Break-even: 181.22
Moneyness: 0.48
Premium: 1.10
Premium p.a.: 2.04
Spread abs.: 0.07
Spread %: 134.62%
Delta: 0.08
Theta: -0.01
Omega: 5.85
Rho: 0.04
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month
  -33.33%
3 Months
  -50.00%
YTD
  -73.33%
1 Year
  -76.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.037
1M High / 1M Low: 0.080 0.036
6M High / 6M Low: 0.160 0.036
High (YTD): 2024-03-14 0.120
Low (YTD): 2024-05-08 0.036
52W High: 2023-08-01 0.330
52W Low: 2024-05-08 0.036
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.139
Avg. volume 1Y:   0.000
Volatility 1M:   248.48%
Volatility 6M:   177.15%
Volatility 1Y:   154.14%
Volatility 3Y:   -