Goldman Sachs Call 300 LULU 16.01.2026
/ DE000GG680R0
Goldman Sachs Call 300 LULU 16.01.../ DE000GG680R0 /
04/07/2024 09:56:00 |
Chg.- |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.620EUR |
- |
- Bid Size: - |
- Ask Size: - |
Lululemon Athletica ... |
300.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
GG680R |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
17/04/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.29 |
Parity: |
-0.02 |
Time value: |
0.63 |
Break-even: |
339.77 |
Moneyness: |
0.99 |
Premium: |
0.24 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.02 |
Spread %: |
3.28% |
Delta: |
0.64 |
Theta: |
-0.06 |
Omega: |
2.79 |
Rho: |
1.73 |
Quote data
Open: |
0.620 |
High: |
0.620 |
Low: |
0.620 |
Previous Close: |
0.640 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.06% |
1 Month |
|
|
-22.50% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.620 |
1M High / 1M Low: |
0.800 |
0.620 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.630 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.702 |
Avg. volume 1M: |
|
35 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
45.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |