Goldman Sachs Call 350 LULU 21.03.2025
/ DE000GG5WQU2
Goldman Sachs Call 350 LULU 21.03.../ DE000GG5WQU2 /
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: |
|
- |