Goldman Sachs Call 550 LMT 21.03.2025
/ DE000GJ17VV9
Goldman Sachs Call 550 LMT 21.03..../ DE000GJ17VV9 /
| 24/01/2025 09:44:44 |
Chg.-0.060 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-17.65% |
-
Bid Size: - |
-
Ask Size: - |
Lockheed Martin Corp |
550.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
GJ17VV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
24/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
134.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-5.05 |
| Time value: |
0.35 |
| Break-even: |
527.58 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.10 |
| Spread %: |
39.84% |
| Delta: |
0.16 |
| Theta: |
-0.10 |
| Omega: |
21.38 |
| Rho: |
0.11 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.00% |
| 1 Month |
|
|
-47.17% |
| 3 Months |
|
|
-92.09% |
| YTD |
|
|
-31.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.260 |
| 1M High / 1M Low: |
0.450 |
0.170 |
| 6M High / 6M Low: |
7.500 |
0.170 |
| High (YTD): |
22/01/2025 |
0.450 |
| Low (YTD): |
07/01/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
407.32% |
| Volatility 6M: |
|
235.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |