Goldman Sachs Put 15 SMCI 21.03.2025
/ DE000GJ64PH2
Goldman Sachs Put 15 SMCI 21.03.2.../ DE000GJ64PH2 /
| 1/23/2025 9:07:57 AM |
Chg.+0.050 |
Bid5:23:56 PM |
Ask5:23:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+10.87% |
0.500
Bid Size: 10,000 |
-
Ask Size: - |
Super Micro Computer... |
15.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
GJ64PH |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Super Micro Computer Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/5/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-65.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.52 |
| Historic volatility: |
1.08 |
| Parity: |
-18.12 |
| Time value: |
0.50 |
| Break-even: |
13.92 |
| Moneyness: |
0.44 |
| Premium: |
0.57 |
| Premium p.a.: |
17.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-3.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
-22.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
-19.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.460 |
| 1M High / 1M Low: |
0.660 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.640 |
| Low (YTD): |
1/7/2025 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |