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Goldman Sachs Put 120 SWKS 21.06..../  DE000GP4Q996  /

EUWAX
2024-06-06  10:13:43 AM Chg.-0.13 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.58EUR -4.80% -
Bid Size: -		 -
Ask Size: -		 Skyworks Solutions I... 120.00 - 2024-06-21 Put
 

Master data

WKN: GP4Q99
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2024-06-21
Issue date: 2023-05-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.24
Leverage: Yes

Calculated values

Fair value: 3.51
Intrinsic value: 3.51
Implied volatility: -
Historic volatility: 0.28
Parity: 3.51
Time value: -0.89
Break-even: 93.80
Moneyness: 1.41
Premium: -0.11
Premium p.a.: -0.93
Spread abs.: 0.08
Spread %: 3.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.58
Low: 2.58
Previous Close: 2.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.83%
1 Month
  -1.53%
3 Months  
+40.22%
YTD  
+138.89%
1 Year  
+22.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.55
1M High / 1M Low: 2.83 2.40
6M High / 6M Low: 2.83 1.07
High (YTD): 2024-05-30 2.83
Low (YTD): 2024-03-13 1.26
52W High: 2023-11-01 3.31
52W Low: 2023-12-28 1.07
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   1.95
Avg. volume 1Y:   0.00
Volatility 1M:   72.20%
Volatility 6M:   199.49%
Volatility 1Y:   154.10%
Volatility 3Y:   -