Goldman Sachs Call 500 LMT 20.12.2024
/ DE000GG9KGV8
Goldman Sachs Call 500 LMT 20.12..../ DE000GG9KGV8 /
| 11/12/2024 7:04:19 PM |
Chg.-0.16 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.42EUR |
-2.43% |
-
Bid Size: - |
-
Ask Size: - |
Lockheed Martin Corp |
500.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
GG9KGV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
6/14/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.77 |
| Intrinsic value: |
6.62 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.15 |
| Parity: |
6.62 |
| Time value: |
0.68 |
| Break-even: |
541.91 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.30 |
| Spread %: |
4.29% |
| Delta: |
0.86 |
| Theta: |
-0.24 |
| Omega: |
6.31 |
| Rho: |
0.40 |
Quote data
| Open: |
6.42 |
| High: |
6.42 |
| Low: |
6.42 |
| Previous Close: |
6.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.95% |
| 1 Month |
|
|
-34.49% |
| 3 Months |
|
|
+7.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.75 |
4.46 |
| 1M High / 1M Low: |
11.36 |
4.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
