Goldman Sachs Put 20 SMCI 21.03.2025
/ DE000GJ3N019
Goldman Sachs Put 20 SMCI 21.03.2.../ DE000GJ3N019 /
| 23/01/2025 09:24:41 |
Chg.+0.120 |
Bid17:32:45 |
Ask17:32:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+12.37% |
1.030
Bid Size: 3,000 |
-
Ask Size: - |
Super Micro Computer... |
20.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
GJ3N01 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Super Micro Computer Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
11/09/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.33 |
| Historic volatility: |
1.08 |
| Parity: |
-13.32 |
| Time value: |
1.04 |
| Break-even: |
18.18 |
| Moneyness: |
0.59 |
| Premium: |
0.44 |
| Premium p.a.: |
9.39 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.95% |
| Delta: |
-0.10 |
| Theta: |
-0.03 |
| Omega: |
-3.16 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.090 |
| High: |
1.090 |
| Low: |
1.090 |
| Previous Close: |
0.970 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.80% |
| 1 Month |
|
|
-21.58% |
| 3 Months |
|
|
+94.64% |
| YTD |
|
|
-22.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.970 |
| 1M High / 1M Low: |
1.430 |
0.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
1.430 |
| Low (YTD): |
07/01/2025 |
0.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |