Goldman Sachs Put 600 LMT 21.03.2025
/ DE000GJ1THD9
Goldman Sachs Put 600 LMT 21.03.2.../ DE000GJ1THD9 /
| 10/01/2025 18:36:01 |
Chg.+0.64 |
Bid20:56:35 |
Ask20:56:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.01EUR |
+5.17% |
12.89
Bid Size: 10,000 |
12.99
Ask Size: 10,000 |
Lockheed Martin Corp |
600.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
GJ1THD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
06/08/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.74 |
| Intrinsic value: |
12.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
12.74 |
| Time value: |
-0.30 |
| Break-even: |
458.31 |
| Moneyness: |
1.28 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.10 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.54 |
| High: |
13.01 |
| Low: |
12.54 |
| Previous Close: |
12.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.06% |
| 1 Month |
|
|
+52.16% |
| 3 Months |
|
|
+378.31% |
| YTD |
|
|
+21.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.03 |
11.21 |
| 1M High / 1M Low: |
13.03 |
8.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
13.03 |
| Low (YTD): |
02/01/2025 |
10.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |