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Goldman Sachs Call 150 SWKS 21.06.../  DE000GZ8SBF4  /

EUWAX
03/06/2024  10:26:30 Chg.-0.001 Bid18:58:57 Ask18:58:57 Underlying Strike price Expiration date Option type
0.003EUR -25.00% 0.003
Bid Size: 20,000		 0.033
Ask Size: 20,000		 Skyworks Solutions I... 150.00 - 21/06/2024 Call
 

Master data

WKN: GZ8SBF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 21/06/2024
Issue date: 17/02/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 82.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.63
Historic volatility: 0.28
Parity: -6.46
Time value: 0.10
Break-even: 151.04
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2,500.00%
Delta: 0.08
Theta: -0.13
Omega: 6.94
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -88.46%
YTD
  -97.00%
1 Year
  -99.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.006 0.003
6M High / 6M Low: 0.100 0.003
High (YTD): 02/01/2024 0.061
Low (YTD): 30/05/2024 0.003
52W High: 17/07/2023 0.410
52W Low: 30/05/2024 0.003
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   0.000
Volatility 1M:   473.72%
Volatility 6M:   348.99%
Volatility 1Y:   269.24%
Volatility 3Y:   -