Goldman Sachs Put 500 LMT 20.09.2024
/ DE000GG1UZQ4
Goldman Sachs Put 500 LMT 20.09.2.../ DE000GG1UZQ4 /
9/4/2024 4:28:37 PM |
Chg.0.000 |
Bid7:46:30 PM |
Ask7:46:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
0.00% |
0.029 Bid Size: 10,000 |
0.099 Ask Size: 10,000 |
Lockheed Martin Corp |
500.00 USD |
9/20/2024 |
Put |
Master data
WKN: |
GG1UZQ |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Lockheed Martin Corp |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
500.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
1/8/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-220.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.15 |
Parity: |
-6.08 |
Time value: |
0.23 |
Break-even: |
450.22 |
Moneyness: |
0.88 |
Premium: |
0.12 |
Premium p.a.: |
13.12 |
Spread abs.: |
0.20 |
Spread %: |
606.06% |
Delta: |
-0.09 |
Theta: |
-0.26 |
Omega: |
-20.48 |
Rho: |
-0.02 |
Quote data
Open: |
0.030 |
High: |
0.030 |
Low: |
0.030 |
Previous Close: |
0.030 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-83.33% |
3 Months |
|
|
-99.06% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.030 |
1M High / 1M Low: |
0.330 |
0.030 |
6M High / 6M Low: |
6.820 |
0.030 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.115 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.188 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
376.02% |
Volatility 6M: |
|
218.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |