Goldman Sachs Put 120 SWKS 17.01.2025
/ DE000GP4Q921
Goldman Sachs Put 120 SWKS 17.01..../ DE000GP4Q921 /
| 04/07/2024 10:50:01 |
Chg.- |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Skyworks Solutions I... |
120.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
GP4Q92 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
15/05/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
2.26 |
| Time value: |
-0.48 |
| Break-even: |
102.20 |
| Moneyness: |
1.23 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.07 |
| Spread %: |
4.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.80 |
| High: |
1.80 |
| Low: |
1.80 |
| Previous Close: |
1.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-32.08% |
| 3 Months |
|
|
-5.76% |
| YTD |
|
|
+20.81% |
| 1 Year |
|
|
-8.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.63 |
| 1M High / 1M Low: |
2.79 |
1.63 |
| 6M High / 6M Low: |
2.86 |
1.63 |
| High (YTD): |
30/05/2024 |
2.86 |
| Low (YTD): |
03/07/2024 |
1.63 |
| 52W High: |
01/11/2023 |
3.45 |
| 52W Low: |
28/12/2023 |
1.47 |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
107.38% |
| Volatility 6M: |
|
123.41% |
| Volatility 1Y: |
|
102.68% |
| Volatility 3Y: |
|
- |
