Goldman Sachs Put 40 SMCI 21.03.2025
/ DE000GG7D998
Goldman Sachs Put 40 SMCI 21.03.2.../ DE000GG7D998 /
| 23/01/2025 09:46:10 |
Chg.+0.50 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.09EUR |
+5.21% |
-
Bid Size: - |
-
Ask Size: - |
Super Micro Computer... |
40.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
GG7D99 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Super Micro Computer Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
24/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.29 |
| Intrinsic value: |
5.90 |
| Implied volatility: |
1.19 |
| Historic volatility: |
1.08 |
| Parity: |
5.90 |
| Time value: |
3.93 |
| Break-even: |
28.60 |
| Moneyness: |
1.18 |
| Premium: |
0.12 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.54 |
| Theta: |
-0.05 |
| Omega: |
-1.80 |
| Rho: |
-0.04 |
Quote data
| Open: |
10.09 |
| High: |
10.09 |
| Low: |
10.09 |
| Previous Close: |
9.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.45% |
| 1 Month |
|
|
-7.26% |
| 3 Months |
|
|
+84.46% |
| YTD |
|
|
-10.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.03 |
9.59 |
| 1M High / 1M Low: |
12.03 |
8.48 |
| 6M High / 6M Low: |
22.14 |
1.43 |
| High (YTD): |
03/01/2025 |
12.03 |
| Low (YTD): |
07/01/2025 |
8.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.83% |
| Volatility 6M: |
|
381.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |