Goldman Sachs Put 50 SMCI 21.03.2.../  DE000GG7D1C2  /

EUWAX
1/23/2025  9:45:30 AM Chg.+0.55 Bid8:36:38 PM Ask8:36:38 PM Underlying Strike price Expiration date Option type
17.97EUR +3.16% 17.87
Bid Size: 3,000
-
Ask Size: -
Super Micro Computer... 50.00 USD 3/21/2025 Put
 

Master data

WKN: GG7D1C
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Super Micro Computer Inc
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 3/21/2025
Issue date: 4/24/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.85
Leverage: Yes

Calculated values

Fair value: 16.98
Intrinsic value: 15.51
Implied volatility: 1.24
Historic volatility: 1.08
Parity: 15.51
Time value: 2.12
Break-even: 30.41
Moneyness: 1.48
Premium: 0.07
Premium p.a.: 0.50
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.71
Theta: -0.04
Omega: -1.30
Rho: -0.06
 

Quote data

Open: 17.97
High: 17.97
Low: 17.97
Previous Close: 17.42
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month
  -3.59%
3 Months  
+70.49%
YTD
  -6.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.33 17.42
1M High / 1M Low: 20.35 15.68
6M High / 6M Low: 30.81 3.23
High (YTD): 1/3/2025 20.35
Low (YTD): 1/7/2025 15.68
52W High: - -
52W Low: - -
Avg. price 1W:   18.76
Avg. volume 1W:   0.00
Avg. price 1M:   18.65
Avg. volume 1M:   0.00
Avg. price 6M:   13.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.22%
Volatility 6M:   267.21%
Volatility 1Y:   -
Volatility 3Y:   -