CALL/LOCKHEED MARTIN/400/0.1/17.01.25 Stock

Warrant

DE000GP3Y8J2

Real-time BOERSE MUENCHEN 14:25:15 2024-07-01 EDT
7.12 EUR -1.79% Intraday chart for CALL/LOCKHEED MARTIN/400/0.1/17.01.25
Current month+3.72%
1 month+12.06%
Date Price Change
24-07-01 7.12 -1.79%
24-06-28 7.25 -1.49%
24-06-27 7.36 +1.10%
24-06-26 7.28 -2.67%
24-06-25 7.48 -4.59%

Real-time BOERSE MUENCHEN

Last update July 01, 2024 at 02:25 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying LOCKHEED MARTIN CORPORATION
Issuer Goldman Sachs
WKN GP3Y8J
ISINDE000GP3Y8J2
Date issued 2023-05-03
Strike 400 $
Maturity 2025-01-17 (200 Days)
Parity 10 : 1
Emission price 8.53
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 9.45
Lowest since issue 4.17
Delta0.86x
Omega 5.258
Premium2.3x
Gearing6.11x
Moneyness 1.164
Difference Strike -65.44 $
Difference Strike %-16.36%
Spread 0.1
Spread %1.40%
Theoretical value 7.065
Implied Volatility 21.43 %
Total Loss Probability 16.41 %
Intrinsic value 6.067
Present value 0.9976
Break even 475.84 €
Theta-0.04x
Vega0.07x
Rho0.17x

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+
More Ratings

Consensus: Lockheed Martin Corporation

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
467.1 USD
Average target price
490.4 USD
Spread / Average Target
+4.98%
Consensus