Goldman Sachs Put 150 LULU 20.09..../  DE000GG8M1E6  /

EUWAX
7/4/2024  11:07:34 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.020EUR - -
Bid Size: -
-
Ask Size: -
Lululemon Athletica ... 150.00 USD 9/20/2024 Put
 

Master data

WKN: GG8M1E
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 9/20/2024
Issue date: 5/27/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -126.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.29
Parity: -13.67
Time value: 0.22
Break-even: 136.21
Moneyness: 0.50
Premium: 0.50
Premium p.a.: 6.12
Spread abs.: 0.20
Spread %: 1,176.47%
Delta: -0.04
Theta: -0.06
Omega: -4.73
Rho: -0.03
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.010
1M High / 1M Low: 0.020 0.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   583.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -