Goldman Sachs Put 150 LULU 16.01.2026
/ DE000GJ0QS11
Goldman Sachs Put 150 LULU 16.01..../ DE000GJ0QS11 /
8/14/2024 9:17:16 AM |
Chg.-0.030 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
-3.06% |
- Bid Size: - |
- Ask Size: - |
Lululemon Athletica ... |
150.00 USD |
1/16/2026 |
Put |
Master data
WKN: |
GJ0QS1 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
7/15/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-19.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.31 |
Parity: |
-8.36 |
Time value: |
1.15 |
Break-even: |
124.91 |
Moneyness: |
0.62 |
Premium: |
0.43 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.22 |
Spread %: |
23.66% |
Delta: |
-0.12 |
Theta: |
-0.02 |
Omega: |
-2.37 |
Rho: |
-0.55 |
Quote data
Open: |
0.950 |
High: |
0.950 |
Low: |
0.950 |
Previous Close: |
0.980 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.41% |
1 Month |
|
|
+93.88% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.110 |
0.950 |
1M High / 1M Low: |
1.120 |
0.450 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.766 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
177.95% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |