Goldman Sachs Call 65 SMCI 21.03..../  DE000GJ3KCK0  /

EUWAX
1/23/2025  9:00:31 AM Chg.+0.250 Bid8:28:21 PM Ask8:28:21 PM Underlying Strike price Expiration date Option type
1.190EUR +26.60% 1.200
Bid Size: 3,000
-
Ask Size: -
Super Micro Computer... 65.00 USD 3/21/2025 Call
 

Master data

WKN: GJ3KCK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Super Micro Computer Inc
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 3/21/2025
Issue date: 9/10/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 26.45
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 1.34
Historic volatility: 1.08
Parity: -29.92
Time value: 1.23
Break-even: 63.68
Moneyness: 0.52
Premium: 0.96
Premium p.a.: 72.77
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.17
Theta: -0.04
Omega: 4.44
Rho: 0.01
 

Quote data

Open: 1.190
High: 1.190
Low: 1.190
Previous Close: 0.940
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.63%
1 Month  
+30.77%
3 Months
  -69.17%
YTD  
+12.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.940 0.680
1M High / 1M Low: 1.500 0.680
6M High / 6M Low: - -
High (YTD): 1/7/2025 1.500
Low (YTD): 1/21/2025 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   0.760
Avg. volume 1W:   0.000
Avg. price 1M:   0.913
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   342.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -