Goldman Sachs Put 200 LULU 16.01.2026
/ DE000GG5WPN9
Goldman Sachs Put 200 LULU 16.01..../ DE000GG5WPN9 /
04/07/2024 10:37:02 |
Chg.- |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
1.13EUR |
- |
- Bid Size: - |
- Ask Size: - |
Lululemon Athletica ... |
200.00 USD |
16/01/2026 |
Put |
Master data
WKN: |
GG5WPN |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
28/03/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-19.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.39 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.29 |
Parity: |
-9.05 |
Time value: |
1.44 |
Break-even: |
170.11 |
Moneyness: |
0.67 |
Premium: |
0.38 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.30 |
Spread %: |
26.32% |
Delta: |
-0.14 |
Theta: |
-0.03 |
Omega: |
-2.64 |
Rho: |
-0.80 |
Quote data
Open: |
1.13 |
High: |
1.13 |
Low: |
1.13 |
Previous Close: |
1.13 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.63% |
1 Month |
|
|
-2.59% |
3 Months |
|
|
+36.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.16 |
1.13 |
1M High / 1M Low: |
1.18 |
1.02 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |