Goldman Sachs Call 800 LOM 17.01.2025
/ DE000GZ8BQU7
Goldman Sachs Call 800 LOM 17.01..../ DE000GZ8BQU7 /
09/01/2025 10:19:30 |
Chg.- |
Bid09:29:42 |
Ask09:29:42 |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
- |
0.020 Bid Size: 10,000 |
0.320 Ask Size: 1,000 |
LOCKHEED MARTIN D... |
800.00 - |
17/01/2025 |
Call |
Master data
WKN: |
GZ8BQU |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
LOCKHEED MARTIN DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
800.00 - |
Maturity: |
17/01/2025 |
Issue date: |
09/02/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
379.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.98 |
Historic volatility: |
0.17 |
Parity: |
-34.47 |
Time value: |
0.12 |
Break-even: |
801.20 |
Moneyness: |
0.57 |
Premium: |
0.76 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
500.00% |
Delta: |
0.03 |
Theta: |
-0.57 |
Omega: |
10.45 |
Rho: |
0.00 |
Quote data
Open: |
0.020 |
High: |
0.020 |
Low: |
0.020 |
Previous Close: |
0.020 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-85.71% |
YTD |
|
|
0.00% |
1 Year |
|
|
-60.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.020 |
1M High / 1M Low: |
0.030 |
0.020 |
6M High / 6M Low: |
0.190 |
0.010 |
High (YTD): |
08/01/2025 |
0.020 |
Low (YTD): |
08/01/2025 |
0.020 |
52W High: |
04/10/2024 |
0.190 |
52W Low: |
02/12/2024 |
0.010 |
Avg. price 1W: |
|
0.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.026 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.060 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.044 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
115.01% |
Volatility 6M: |
|
455.95% |
Volatility 1Y: |
|
433.35% |
Volatility 3Y: |
|
- |