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

EUWAX
7/4/2024  10:50:01 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.030EUR - -
Bid Size: -
-
Ask Size: -
Skyworks Solutions I... 50.00 - 1/17/2025 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: 1/17/2025
Issue date: 5/15/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -79.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.29
Parity: -4.74
Time value: 0.12
Break-even: 48.78
Moneyness: 0.51
Premium: 0.50
Premium p.a.: 1.13
Spread abs.: 0.07
Spread %: 134.62%
Delta: -0.05
Theta: -0.01
Omega: -4.00
Rho: -0.03
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -37.50%
3 Months
  -40.00%
YTD
  -50.00%
1 Year
  -76.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.030
1M High / 1M Low: 0.050 0.030
6M High / 6M Low: 0.080 0.030
High (YTD): 3/25/2024 0.080
Low (YTD): 7/4/2024 0.030
52W High: 11/1/2023 0.220
52W Low: 7/4/2024 0.030
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   0.093
Avg. volume 1Y:   0.000
Volatility 1M:   321.37%
Volatility 6M:   241.03%
Volatility 1Y:   206.47%
Volatility 3Y:   -