Goldman Sachs Put 520 LMT 17.01.2025
/ DE000GJ7WMC2
Goldman Sachs Put 520 LMT 17.01.2.../ DE000GJ7WMC2 /
| 1/9/2025 9:26:43 AM |
Chg.- |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.62EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Lockheed Martin Corp |
520.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
GJ7WMC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
520.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/5/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.96 |
| Intrinsic value: |
4.96 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.17 |
| Parity: |
4.96 |
| Time value: |
0.18 |
| Break-even: |
452.80 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.15 |
| Spread %: |
3.01% |
| Delta: |
-0.88 |
| Theta: |
-0.43 |
| Omega: |
-7.80 |
| Rho: |
-0.10 |
Quote data
| Open: |
4.62 |
| High: |
4.62 |
| Low: |
4.62 |
| Previous Close: |
5.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.33% |
| 1 Month |
|
|
+186.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
+48.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.31 |
3.52 |
| 1M High / 1M Low: |
5.31 |
1.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
5.31 |
| Low (YTD): |
1/2/2025 |
3.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
343.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |