Goldman Sachs Put 55 SMCI 21.03.2025
/ DE000GJ42F16
Goldman Sachs Put 55 SMCI 21.03.2.../ DE000GJ42F16 /
| 1/23/2025 10:49:08 AM |
Chg.+0.47 |
Bid5:33:51 PM |
Ask5:33:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.39EUR |
+2.14% |
21.97
Bid Size: 3,000 |
-
Ask Size: - |
Super Micro Computer... |
55.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
GJ42F1 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Super Micro Computer Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
9/19/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.23 |
| Intrinsic value: |
20.31 |
| Implied volatility: |
1.27 |
| Historic volatility: |
1.08 |
| Parity: |
20.31 |
| Time value: |
1.62 |
| Break-even: |
30.91 |
| Moneyness: |
1.62 |
| Premium: |
0.05 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.76 |
| Theta: |
-0.04 |
| Omega: |
-1.13 |
| Rho: |
-0.07 |
Quote data
| Open: |
22.39 |
| High: |
22.39 |
| Low: |
22.39 |
| Previous Close: |
21.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.48% |
| 1 Month |
|
|
-3.32% |
| 3 Months |
|
|
+64.27% |
| YTD |
|
|
-5.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
24.17 |
21.92 |
| 1M High / 1M Low: |
24.83 |
19.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
24.83 |
| Low (YTD): |
1/7/2025 |
19.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |