Goldman Sachs Put 450 LMT 21.03.2025
/ DE000GG8C5V3
Goldman Sachs Put 450 LMT 21.03.2.../ DE000GG8C5V3 /
| 1/24/2025 10:59:26 AM |
Chg.+0.030 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+8.82% |
-
Bid Size: - |
-
Ask Size: - |
Lockheed Martin Corp |
450.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
GG8C5V |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/21/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-90.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
-4.47 |
| Time value: |
0.52 |
| Break-even: |
423.58 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.15 |
| Spread %: |
40.43% |
| Delta: |
-0.17 |
| Theta: |
-0.12 |
| Omega: |
-15.41 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.85% |
| 1 Month |
|
|
-54.88% |
| 3 Months |
|
|
+48.00% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.290 |
| 1M High / 1M Low: |
1.220 |
0.290 |
| 6M High / 6M Low: |
1.220 |
0.160 |
| High (YTD): |
1/8/2025 |
1.220 |
| Low (YTD): |
1/22/2025 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.747 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.452 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.72% |
| Volatility 6M: |
|
240.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |