Goldman Sachs Call 700 LMT 15.11.2024
/ DE000GG9KHQ6
Goldman Sachs Call 700 LMT 15.11..../ DE000GG9KHQ6 /
9/4/2024 5:50:09 PM |
Chg.+0.030 |
Bid9/4/2024 |
Ask9/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
+27.27% |
0.140 Bid Size: 10,000 |
0.190 Ask Size: 10,000 |
Lockheed Martin Corp |
700.00 USD |
11/15/2024 |
Call |
Master data
WKN: |
GG9KHQ |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Lockheed Martin Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
700.00 USD |
Maturity: |
11/15/2024 |
Issue date: |
6/14/2024 |
Last trading day: |
11/14/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
164.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.15 |
Parity: |
-12.02 |
Time value: |
0.31 |
Break-even: |
636.70 |
Moneyness: |
0.81 |
Premium: |
0.24 |
Premium p.a.: |
1.98 |
Spread abs.: |
0.15 |
Spread %: |
92.02% |
Delta: |
0.09 |
Theta: |
-0.09 |
Omega: |
15.47 |
Rho: |
0.09 |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.140 |
Previous Close: |
0.110 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+55.56% |
1 Month |
|
|
+7.69% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.090 |
1M High / 1M Low: |
0.190 |
0.090 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.104 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.133 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
233.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |