Goldman Sachs Call 200 SWKS 17.01.../  DE000GZ8E4W2  /

EUWAX
2024-08-28  10:38:06 AM Chg.+0.001 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.024EUR +4.35% -
Bid Size: -
-
Ask Size: -
Skyworks Solutions I... 200.00 - 2025-01-17 Call
 

Master data

WKN: GZ8E4W
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 103.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.30
Parity: -10.36
Time value: 0.09
Break-even: 200.93
Moneyness: 0.48
Premium: 1.09
Premium p.a.: 5.61
Spread abs.: 0.07
Spread %: 304.35%
Delta: 0.06
Theta: -0.02
Omega: 6.50
Rho: 0.02
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -65.71%
3 Months
  -20.00%
YTD
  -73.33%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.023
1M High / 1M Low: 0.080 0.020
6M High / 6M Low: 0.100 0.020
High (YTD): 2024-07-19 0.100
Low (YTD): 2024-08-20 0.020
52W High: 2023-09-05 0.150
52W Low: 2024-08-20 0.020
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.058
Avg. volume 1Y:   0.000
Volatility 1M:   327.56%
Volatility 6M:   256.88%
Volatility 1Y:   212.78%
Volatility 3Y:   -