PUT/LOCKHEED MARTIN/400/0.1/21.06.24 Share Price

Warrant

DE000GZ94XT4

Market Closed - BOERSE MUENCHEN 19:26:50 31/05/2024 BST
0.043 EUR +30.30% Intraday chart for PUT/LOCKHEED MARTIN/400/0.1/21.06.24
Current month-23.21%
1 month-23.21%
Date Price Change
31/05/24 0.043 +30.30%
30/05/24 0.033 -29.79%
29/05/24 0.047 +80.77%
28/05/24 0.026 -.--%
27/05/24 0.026 -16.13%

Real-time BOERSE MUENCHEN

Last update May 31, 2024 at 07:26 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying LOCKHEED MARTIN CORPORATION
Issuer Goldman Sachs
WKN GZ94XT
ISINDE000GZ94XT4
Date issued 22/02/2023
Strike 400 $
Maturity 21/06/2024 (20 Days)
Parity 10 : 1
Emission price 1.72
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.6
Lowest since issue 0.018
Delta-0.04x
Omega 25.57
Premium15.12x
Gearing619.38x
Moneyness 0.8504
Difference Strike -70.34 $
Difference Strike %-17.59%
Spread 0.1
Spread %83.33%
Theoretical value 0.0730
Implied Volatility 39.44 %
Total Loss Probability 94.82 %
Intrinsic value 0.000000
Present value 0.0730
Break even 399.21 €
Theta-0.05x
Vega0.01x
Rho-0x

Company Profile

Lockheed Martin Corporation specializes in the design, manufacturing and marketing of aeronautic, submarine, and aerospace systems. Net sales break down by activity as follows: - sale of aeronautic systems (40.7%): military and civilian aircraft, primarily for government organizations; - sale of helicopters, mission and electronic systems (24%): military and commercial helicopters, ships, sea and land-based missile defense systems, radars, sensors, sea and air-based mission and combat systems, training systems, cyber solutions, command, control and communication systems, surveillance and reconnaissance systems, simulation and training systems, etc.; - sales of aerospace systems (18.7%): satellite systems, missile systems and space transport systems; - sale of air defense and fire control systems (16.6%): air and missile defense systems, tactical missiles, precision strike weapons systems, fire control systems, etc. The group also offers support services for mission operations, preparation, technical support, integration services, etc. Net sales break down by source of income into sales of products (83.3%) and services (16.7%). Net sales are distributed geographically as follows: the United States (74.3%), Europe (9.5%), Asia/Pacific (8.3%), Middle East (5.8%) and other (2.1%).
Sector
-
More about the company

Ratings for Lockheed Martin Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
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Consensus: Lockheed Martin Corporation

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
470.3 USD
Average target price
488.8 USD
Spread / Average Target
+3.93%
Consensus