Goldman Sachs Put 300 LMT 20.12.2024
/ DE000GG9VE25
Goldman Sachs Put 300 LMT 20.12.2.../ DE000GG9VE25 /
9/4/2024 3:41:06 PM |
Chg.+0.020 |
Bid5:58:45 PM |
Ask5:58:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.060EUR |
+50.00% |
0.050 Bid Size: 10,000 |
0.200 Ask Size: 10,000 |
Lockheed Martin Corp |
300.00 USD |
12/20/2024 |
Put |
Master data
WKN: |
GG9VE2 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Lockheed Martin Corp |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
6/20/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-201.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.70 |
Historic volatility: |
0.15 |
Parity: |
-24.19 |
Time value: |
0.26 |
Break-even: |
268.98 |
Moneyness: |
0.53 |
Premium: |
0.48 |
Premium p.a.: |
2.77 |
Spread abs.: |
0.20 |
Spread %: |
363.64% |
Delta: |
-0.03 |
Theta: |
-0.06 |
Omega: |
-5.91 |
Rho: |
-0.05 |
Quote data
Open: |
0.060 |
High: |
0.060 |
Low: |
0.060 |
Previous Close: |
0.040 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+50.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.040 |
1M High / 1M Low: |
0.090 |
0.030 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.056 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
249.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |