Goldman Sachs Put 150 LULU 17.01..../  DE000GG8M0K5  /

EUWAX
2024-07-26  11:30:35 AM Chg.+0.090 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.220EUR +69.23% -
Bid Size: -
-
Ask Size: -
Lululemon Athletica ... 150.00 USD 2025-01-17 Put
 

Master data

WKN: GG8M0K
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 2025-01-17
Issue date: 2024-05-27
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -60.03
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.31
Parity: -9.53
Time value: 0.39
Break-even: 134.29
Moneyness: 0.59
Premium: 0.42
Premium p.a.: 1.10
Spread abs.: 0.20
Spread %: 105.82%
Delta: -0.07
Theta: -0.04
Omega: -4.30
Rho: -0.10
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+120.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.100
1M High / 1M Low: 0.220 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   372.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -