Goldman Sachs Put 50 SWKS 17.01.2.../  DE000GP4Q9D2  /

EUWAX
30/07/2024  10:46:25 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.030EUR 0.00% -
Bid Size: -
-
Ask Size: -
Skyworks Solutions I... 50.00 - 17/01/2025 Put
 

Master data

WKN: GP4Q9D
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 17/01/2025
Issue date: 15/05/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -100.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.30
Parity: -5.85
Time value: 0.11
Break-even: 48.92
Moneyness: 0.46
Premium: 0.55
Premium p.a.: 1.55
Spread abs.: 0.07
Spread %: 184.21%
Delta: -0.04
Theta: -0.01
Omega: -3.86
Rho: -0.02
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.23%
1 Month
  -25.00%
3 Months
  -40.00%
YTD
  -50.00%
1 Year
  -72.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.030
1M High / 1M Low: 0.050 0.030
6M High / 6M Low: 0.080 0.030
High (YTD): 25/03/2024 0.080
Low (YTD): 29/07/2024 0.030
52W High: 01/11/2023 0.220
52W Low: 29/07/2024 0.030
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.087
Avg. volume 1Y:   0.000
Volatility 1M:   343.20%
Volatility 6M:   264.53%
Volatility 1Y:   221.36%
Volatility 3Y:   -