Goldman Sachs Call 30 SMCI 21.03.2025
/ DE000GJ62864
Goldman Sachs Call 30 SMCI 21.03..../ DE000GJ62864 /
| 1/23/2025 9:21:24 AM |
Chg.+0.33 |
Bid8:42:08 PM |
Ask8:42:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.69EUR |
+4.48% |
7.63
Bid Size: 3,000 |
-
Ask Size: - |
Super Micro Computer... |
30.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
GJ6286 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Super Micro Computer Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.33 |
| Intrinsic value: |
3.71 |
| Implied volatility: |
1.20 |
| Historic volatility: |
1.08 |
| Parity: |
3.71 |
| Time value: |
4.16 |
| Break-even: |
36.69 |
| Moneyness: |
1.13 |
| Premium: |
0.13 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.69 |
| Theta: |
-0.05 |
| Omega: |
2.86 |
| Rho: |
0.02 |
Quote data
| Open: |
7.69 |
| High: |
7.69 |
| Low: |
7.69 |
| Previous Close: |
7.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.59% |
| 1 Month |
|
|
+6.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
+9.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.36 |
5.92 |
| 1M High / 1M Low: |
9.89 |
5.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
9.89 |
| Low (YTD): |
1/3/2025 |
5.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |