Goldman Sachs Call 700 LULU 16.01.../  DE000GG3D4E6  /

EUWAX
9/17/2024  10:11:53 AM Chg.0.000 Bid4:58:49 PM Ask4:58:49 PM Underlying Strike price Expiration date Option type
0.014EUR 0.00% 0.013
Bid Size: 20,000
-
Ask Size: -
Lululemon Athletica ... 700.00 USD 1/16/2026 Call
 

Master data

WKN: GG3D4E
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 700.00 USD
Maturity: 1/16/2026
Issue date: 2/5/2024
Last trading day: 1/15/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 170.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.31
Parity: -3.91
Time value: 0.01
Break-even: 630.37
Moneyness: 0.38
Premium: 1.64
Premium p.a.: 1.08
Spread abs.: 0.00
Spread %: 7.69%
Delta: 0.04
Theta: -0.01
Omega: 6.36
Rho: 0.10
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -26.32%
3 Months
  -72.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.012
1M High / 1M Low: 0.022 0.012
6M High / 6M Low: 0.370 0.012
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.14%
Volatility 6M:   199.95%
Volatility 1Y:   -
Volatility 3Y:   -