Goldman Sachs Call 580 SMCI 21.06.2024
/ DE000GG3FJH4
Goldman Sachs Call 580 SMCI 21.06.../ DE000GG3FJH4 /
| 2024-06-20 9:29:50 AM |
Chg.+2.41 |
Bid6:04:42 PM |
Ask6:04:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.85EUR |
+7.43% |
36.95
Bid Size: 1,000 |
37.25
Ask Size: 1,000 |
Super Micro Computer... |
580.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
GG3FJH |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Super Micro Computer Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
31.64 |
| Intrinsic value: |
31.64 |
| Implied volatility: |
7.67 |
| Historic volatility: |
0.86 |
| Parity: |
31.64 |
| Time value: |
1.68 |
| Break-even: |
872.88 |
| Moneyness: |
1.59 |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.50 |
| Spread %: |
1.52% |
| Delta: |
0.91 |
| Theta: |
-27.63 |
| Omega: |
2.34 |
| Rho: |
0.01 |
Quote data
| Open: |
34.85 |
| High: |
34.85 |
| Low: |
34.85 |
| Previous Close: |
32.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+84.10% |
| 1 Month |
|
|
+16.17% |
| 3 Months |
|
|
+8.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.44 |
18.93 |
| 1M High / 1M Low: |
32.44 |
17.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
