Goldman Sachs Put 150 LULU 21.03..../  DE000GG8M0N9  /

EUWAX
15/07/2024  10:18:30 Chg.- Bid09:00:03 Ask09:00:03 Underlying Strike price Expiration date Option type
0.120EUR - -
Bid Size: -
-
Ask Size: -
Lululemon Athletica ... 150.00 USD 21/03/2025 Put
 

Master data

WKN: GG8M0N
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 21/03/2025
Issue date: 27/05/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -69.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.29
Parity: -12.27
Time value: 0.38
Break-even: 133.87
Moneyness: 0.53
Premium: 0.49
Premium p.a.: 0.79
Spread abs.: 0.20
Spread %: 112.99%
Delta: -0.06
Theta: -0.03
Omega: -3.88
Rho: -0.12
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.140 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -