Goldman Sachs Call 350 LULU 21.03.../  DE000GG5WQU2  /

EUWAX
11/8/2024  4:15:55 PM Chg.-0.050 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.180EUR -21.74% -
Bid Size: -
-
Ask Size: -
Lululemon Athletica ... 350.00 USD 3/21/2025 Call
 

Master data

WKN: GG5WQU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 17.34
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.32
Parity: -0.39
Time value: 0.17
Break-even: 343.16
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.63
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.37
Theta: -0.11
Omega: 6.48
Rho: 0.33
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+80.00%
3 Months  
+133.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.180
1M High / 1M Low: 0.230 0.087
6M High / 6M Low: 0.540 0.048
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.213
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   286.43%
Volatility 6M:   243.11%
Volatility 1Y:   -
Volatility 3Y:   -