Goldman Sachs Call 1000 LMT 20.06.../  DE000GJ4USK3  /

EUWAX
1/24/2025  9:17:53 AM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.050EUR 0.00% -
Bid Size: -
-
Ask Size: -
Lockheed Martin Corp 1,000.00 USD 6/20/2025 Call
 

Master data

WKN: GJ4USK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Lockheed Martin Corp
Type: Warrant
Option type: Call
Strike price: 1,000.00 USD
Maturity: 6/20/2025
Issue date: 10/4/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 194.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.16
Parity: -48.27
Time value: 0.25
Break-even: 962.53
Moneyness: 0.50
Premium: 1.02
Premium p.a.: 4.70
Spread abs.: 0.20
Spread %: 444.44%
Delta: 0.04
Theta: -0.05
Omega: 7.84
Rho: 0.07
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month
  -44.44%
3 Months
  -16.67%
YTD
  -28.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.050 0.010
1M High / 1M Low: 0.080 0.010
6M High / 6M Low: - -
High (YTD): 1/14/2025 0.080
Low (YTD): 1/17/2025 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,520.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -