Goldman Sachs Put 60 SMCI 21.03.2.../  DE000GG7D8N4  /

EUWAX
1/23/2025  9:46:09 AM Chg.+0.57 Bid8:29:44 PM Ask8:29:44 PM Underlying Strike price Expiration date Option type
26.74EUR +2.18% 26.59
Bid Size: 3,000
-
Ask Size: -
Super Micro Computer... 60.00 USD 3/21/2025 Put
 

Master data

WKN: GG7D8N
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Super Micro Computer Inc
Type: Warrant
Option type: Put
Strike price: 60.00 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: -1.24
Leverage: Yes

Calculated values

Fair value: 25.65
Intrinsic value: 25.12
Implied volatility: 1.30
Historic volatility: 1.08
Parity: 25.12
Time value: 1.21
Break-even: 31.32
Moneyness: 1.77
Premium: 0.04
Premium p.a.: 0.26
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.80
Theta: -0.04
Omega: -0.99
Rho: -0.08
 

Quote data

Open: 26.74
High: 26.74
Low: 26.74
Previous Close: 26.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -2.16%
3 Months  
+56.65%
YTD
  -4.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 28.43 26.17
1M High / 1M Low: 29.51 24.06
6M High / 6M Low: 40.19 6.17
High (YTD): 1/3/2025 29.51
Low (YTD): 1/7/2025 24.06
52W High: - -
52W Low: - -
Avg. price 1W:   27.73
Avg. volume 1W:   0.00
Avg. price 1M:   27.52
Avg. volume 1M:   0.00
Avg. price 6M:   20.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.46%
Volatility 6M:   197.27%
Volatility 1Y:   -
Volatility 3Y:   -