Goldman Sachs Call 800 LOM 17.01..../  DE000GZ8BQU7  /

EUWAX
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:   -