Goldman Sachs Put 500 LOM 17.01.2025
/ DE000GP2Z8D5
Goldman Sachs Put 500 LOM 17.01.2.../ DE000GP2Z8D5 /
1/9/2025 10:53:44 AM |
Chg.-0.61 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.65EUR |
-18.71% |
- Bid Size: - |
- Ask Size: - |
LOCKHEED MARTIN D... |
500.00 - |
1/17/2025 |
Put |
Master data
WKN: |
GP2Z8D |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
LOCKHEED MARTIN DL 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
500.00 - |
Maturity: |
1/17/2025 |
Issue date: |
4/18/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-12.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.54 |
Intrinsic value: |
4.54 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
4.54 |
Time value: |
-0.94 |
Break-even: |
464.00 |
Moneyness: |
1.10 |
Premium: |
-0.02 |
Premium p.a.: |
-0.61 |
Spread abs.: |
0.10 |
Spread %: |
2.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.65 |
High: |
2.65 |
Low: |
2.65 |
Previous Close: |
3.26 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+84.03% |
1 Month |
|
|
+289.71% |
3 Months |
|
|
+1104.55% |
YTD |
|
|
+81.51% |
1 Year |
|
|
-47.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.26 |
1.44 |
1M High / 1M Low: |
3.26 |
0.61 |
6M High / 6M Low: |
4.07 |
0.14 |
High (YTD): |
1/8/2025 |
3.26 |
Low (YTD): |
1/2/2025 |
1.44 |
52W High: |
2/15/2024 |
7.85 |
52W Low: |
10/22/2024 |
0.14 |
Avg. price 1W: |
|
2.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.09 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
493.01% |
Volatility 6M: |
|
381.39% |
Volatility 1Y: |
|
276.58% |
Volatility 3Y: |
|
- |