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

EUWAX
16/07/2024  09:53:28 Chg.-0.003 Bid15:42:02 Ask15:42:02 Underlying Strike price Expiration date Option type
0.023EUR -11.54% 0.022
Bid Size: 20,000
0.052
Ask Size: 20,000
Lululemon Athletica ... 700.00 USD 16/01/2026 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: 16/01/2026
Issue date: 05/02/2024
Last trading day: 15/01/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 50.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.29
Parity: -3.82
Time value: 0.05
Break-even: 647.50
Moneyness: 0.41
Premium: 1.49
Premium p.a.: 0.83
Spread abs.: 0.03
Spread %: 136.36%
Delta: 0.10
Theta: -0.02
Omega: 4.83
Rho: 0.30
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -37.84%
3 Months
  -64.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.026
1M High / 1M Low: 0.050 0.026
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -