Goldman Sachs Call 900 LMT 15.11.2024
/ DE000GJ1R808
Goldman Sachs Call 900 LMT 15.11..../ DE000GJ1R808 /
| 2024-10-08 9:47:12 AM |
Chg.-0.010 |
Bid2024-10-08 |
Ask2024-10-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-20.00% |
0.040
Bid Size: 10,000 |
0.190
Ask Size: 2,000 |
Lockheed Martin Corp |
900.00 USD |
2024-11-15 |
Call |
Master data
| WKN: |
GJ1R80 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-08-05 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
229.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.13 |
| Parity: |
-26.83 |
| Time value: |
0.24 |
| Break-even: |
822.49 |
| Moneyness: |
0.67 |
| Premium: |
0.49 |
| Premium p.a.: |
45.27 |
| Spread abs.: |
0.20 |
| Spread %: |
500.00% |
| Delta: |
0.05 |
| Theta: |
-0.17 |
| Omega: |
11.57 |
| Rho: |
0.03 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.020 |
| 1M High / 1M Low: |
0.050 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
668.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
