Goldman Sachs Put 400 LMT 21.03.2025
/ DE000GG8EG58
Goldman Sachs Put 400 LMT 21.03.2.../ DE000GG8EG58 /
| 1/9/2025 9:35:48 AM |
Chg.- |
Bid12:35:46 PM |
Ask12:35:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
- |
0.250
Bid Size: 10,000 |
0.350
Ask Size: 3,000 |
Lockheed Martin Corp |
400.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
GG8EG5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-131.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
-6.69 |
| Time value: |
0.35 |
| Break-even: |
385.02 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.10 |
| Spread %: |
40.65% |
| Delta: |
-0.11 |
| Theta: |
-0.08 |
| Omega: |
-14.03 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+26.32% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.200 |
| 1M High / 1M Low: |
0.320 |
0.190 |
| 6M High / 6M Low: |
0.600 |
0.100 |
| High (YTD): |
1/8/2025 |
0.290 |
| Low (YTD): |
1/6/2025 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.51% |
| Volatility 6M: |
|
259.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |