Goldman Sachs Put 500 LMT 21.03.2025
/ DE000GG6XQ30
Goldman Sachs Put 500 LMT 21.03.2.../ DE000GG6XQ30 /
| 1/24/2025 10:50:03 AM |
Chg.+0.08 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
+4.85% |
-
Bid Size: - |
-
Ask Size: - |
Lockheed Martin Corp |
500.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
GG6XQ3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
0.29 |
| Time value: |
1.69 |
| Break-even: |
456.63 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.15 |
| Spread %: |
8.20% |
| Delta: |
-0.49 |
| Theta: |
-0.16 |
| Omega: |
-11.65 |
| Rho: |
-0.38 |
Quote data
| Open: |
1.73 |
| High: |
1.73 |
| Low: |
1.73 |
| Previous Close: |
1.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.45% |
| 1 Month |
|
|
-34.22% |
| 3 Months |
|
|
+158.21% |
| YTD |
|
|
-33.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.39 |
| 1M High / 1M Low: |
4.03 |
1.39 |
| 6M High / 6M Low: |
4.03 |
0.33 |
| High (YTD): |
1/8/2025 |
4.03 |
| Low (YTD): |
1/22/2025 |
1.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.58% |
| Volatility 6M: |
|
233.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |