Goldman Sachs Call 700 LULU 21.03.../  DE000GG56D06  /

EUWAX
7/30/2024  9:46:55 AM Chg.-0.001 Bid7/30/2024 Ask7/30/2024 Underlying Strike price Expiration date Option type
0.003EUR -25.00% 0.003
Bid Size: 20,000
0.023
Ask Size: 20,000
Lululemon Athletica ... 700.00 USD 3/21/2025 Call
 

Master data

WKN: GG56D0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 700.00 USD
Maturity: 3/21/2025
Issue date: 3/14/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 99.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.31
Parity: -4.08
Time value: 0.02
Break-even: 649.40
Moneyness: 0.37
Premium: 1.71
Premium p.a.: 3.74
Spread abs.: 0.02
Spread %: 500.00%
Delta: 0.05
Theta: -0.03
Omega: 5.44
Rho: 0.07
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -40.00%
3 Months
  -84.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.004 0.003
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -