Goldman Sachs Put 500 LOM 17.01.2.../  DE000GP2Z8D5  /

EUWAX
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:   -