Goldman Sachs Put 200 LULU 20.12..../  DE000GG9KJ98  /

EUWAX
2024-07-30  10:57:31 AM Chg.-0.050 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.610EUR -7.58% -
Bid Size: -
-
Ask Size: -
Lululemon Athletica ... 200.00 USD 2024-12-20 Put
 

Master data

WKN: GG9KJ9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 2024-12-20
Issue date: 2024-06-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -28.85
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.31
Parity: -5.46
Time value: 0.83
Break-even: 176.56
Moneyness: 0.77
Premium: 0.26
Premium p.a.: 0.81
Spread abs.: 0.20
Spread %: 31.75%
Delta: -0.16
Theta: -0.07
Omega: -4.74
Rho: -0.19
 

Quote data

Open: 0.610
High: 0.610
Low: 0.610
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+84.85%
1 Month  
+125.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.330
1M High / 1M Low: 0.720 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.333
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -