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Goldman Sachs Call 150 SWKS 17.01.../  DE000GP6BQV1  /

EUWAX
10/9/2024  10:42:13 AM Chg.0.000 Bid9:22:50 PM Ask9:22:50 PM Underlying Strike price Expiration date Option type
0.040EUR 0.00% 0.043
Bid Size: 20,000		 0.063
Ask Size: 20,000		 Skyworks Solutions I... 150.00 - 1/17/2025 Call
 

Master data

WKN: GP6BQV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 1/17/2025
Issue date: 6/21/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.32
Parity: -6.24
Time value: 0.24
Break-even: 152.44
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 6.56
Spread abs.: 0.20
Spread %: 454.55%
Delta: 0.15
Theta: -0.04
Omega: 5.42
Rho: 0.03
 

Quote data

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

Performance

1 Week
  -20.00%
1 Month
  -33.33%
3 Months
  -71.43%
YTD
  -90.70%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.040
1M High / 1M Low: 0.060 0.030
6M High / 6M Low: 0.360 0.030
High (YTD): 7/17/2024 0.360
Low (YTD): 9/26/2024 0.030
52W High: 12/29/2023 0.430
52W Low: 9/26/2024 0.030
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   0.175
Avg. volume 1Y:   0.000
Volatility 1M:   254.35%
Volatility 6M:   298.92%
Volatility 1Y:   238.99%
Volatility 3Y:   -