Goldman Sachs Put 200 LULU 20.06.2025
/ DE000GG5WQA4
Goldman Sachs Put 200 LULU 20.06..../ DE000GG5WQA4 /
9/6/2024 10:29:10 AM |
Chg.+0.04 |
Bid3:24:10 PM |
Ask3:24:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.22EUR |
+3.39% |
1.09 Bid Size: 3,000 |
- Ask Size: - |
Lululemon Athletica ... |
200.00 USD |
6/20/2025 |
Put |
Master data
WKN: |
GG5WQA |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
3/28/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-19.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.46 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.31 |
Parity: |
-4.83 |
Time value: |
1.16 |
Break-even: |
168.40 |
Moneyness: |
0.79 |
Premium: |
0.26 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.19 |
Theta: |
-0.04 |
Omega: |
-3.77 |
Rho: |
-0.44 |
Quote data
Open: |
1.22 |
High: |
1.22 |
Low: |
1.22 |
Previous Close: |
1.18 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.96% |
1 Month |
|
|
-37.76% |
3 Months |
|
|
+84.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.18 |
1.06 |
1M High / 1M Low: |
2.00 |
1.06 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
149.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |