OverviewChartNewsTraderScreen

Goldman Sachs Call 160 SWKS 21.06.../  DE000GP3VTZ1  /

EUWAX
2024-06-03  11:34:43 AM Chg.-0.001 Bid4:07:46 PM Ask4:07:46 PM Underlying Strike price Expiration date Option type
0.002EUR -33.33% 0.002
Bid Size: 10,000		 0.032
Ask Size: 10,000		 Skyworks Solutions I... 160.00 - 2024-06-21 Call
 

Master data

WKN: GP3VTZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-06-21
Issue date: 2023-05-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 82.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.76
Historic volatility: 0.28
Parity: -7.46
Time value: 0.10
Break-even: 161.03
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3,333.33%
Delta: 0.08
Theta: -0.14
Omega: 6.56
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -60.00%
3 Months
  -90.00%
YTD
  -96.67%
1 Year
  -99.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.005 0.002
6M High / 6M Low: 0.060 0.002
High (YTD): 2024-03-08 0.050
Low (YTD): 2024-05-29 0.002
52W High: 2023-07-18 0.260
52W Low: 2024-05-29 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.072
Avg. volume 1Y:   0.000
Volatility 1M:   600.53%
Volatility 6M:   374.55%
Volatility 1Y:   283.04%
Volatility 3Y:   -