Goldman Sachs Call 350 LULU 16.01.2026
/ DE000GG63D07
Goldman Sachs Call 350 LULU 16.01.../ DE000GG63D07 /
| 09/10/2024 09:37:28 |
Chg.+0.030 |
Bid18:38:18 |
Ask18:38:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+11.11% |
0.290
Bid Size: 20,000 |
-
Ask Size: - |
Lululemon Athletica ... |
350.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
GG63D0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
15/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.32 |
| Parity: |
-0.67 |
| Time value: |
0.30 |
| Break-even: |
349.09 |
| Moneyness: |
0.79 |
| Premium: |
0.39 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.00 |
| Spread %: |
1.34% |
| Delta: |
0.44 |
| Theta: |
-0.06 |
| Omega: |
3.63 |
| Rho: |
1.01 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
-26.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.230 |
| 1M High / 1M Low: |
0.280 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
