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Goldman Sachs Put 120 SWKS 17.01..../  DE000GP4Q921  /

EUWAX
06/09/2024  10:44:22 Chg.+0.16 Bid13:36:51 Ask13:36:51 Underlying Strike price Expiration date Option type
1.96EUR +8.89% 1.95
Bid Size: 5,000		 2.00
Ask Size: 5,000		 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: -4.73
Leverage: Yes

Calculated values

Fair value: 2.87
Intrinsic value: 2.87
Implied volatility: -
Historic volatility: 0.31
Parity: 2.87
Time value: -0.94
Break-even: 100.70
Moneyness: 1.32
Premium: -0.10
Premium p.a.: -0.26
Spread abs.: 0.11
Spread %: 6.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: 1.96
Previous Close: 1.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.01%
1 Month
  -5.31%
3 Months
  -25.19%
YTD  
+31.54%
1 Year
  -6.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.34
1M High / 1M Low: 2.35 1.34
6M High / 6M Low: 2.86 1.08
High (YTD): 30/05/2024 2.86
Low (YTD): 17/07/2024 1.08
52W High: 01/11/2023 3.45
52W Low: 17/07/2024 1.08
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   2.13
Avg. volume 1Y:   0.00
Volatility 1M:   173.72%
Volatility 6M:   150.57%
Volatility 1Y:   121.10%
Volatility 3Y:   -