Goldman Sachs Put 25 SMCI 21.02.2025
/ DE000GJ3QBC6
Goldman Sachs Put 25 SMCI 21.02.2.../ DE000GJ3QBC6 /
| 1/23/2025 9:51:31 AM |
Chg.+0.09 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
+8.74% |
-
Bid Size: - |
-
Ask Size: - |
Super Micro Computer... |
25.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
GJ3QBC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Super Micro Computer Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
9/12/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-30.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.26 |
| Historic volatility: |
1.08 |
| Parity: |
-8.51 |
| Time value: |
1.06 |
| Break-even: |
22.96 |
| Moneyness: |
0.74 |
| Premium: |
0.29 |
| Premium p.a.: |
24.70 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.15 |
| Theta: |
-0.05 |
| Omega: |
-4.59 |
| Rho: |
0.00 |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
1.12 |
| Previous Close: |
1.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.57% |
| 1 Month |
|
|
-46.41% |
| 3 Months |
|
|
+20.43% |
| YTD |
|
|
-41.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.03 |
| 1M High / 1M Low: |
2.09 |
1.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
2.01 |
| Low (YTD): |
1/22/2025 |
1.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |