Goldman Sachs Put 300 LULU 20.12.2024
/ DE000GG9QHF6
Goldman Sachs Put 300 LULU 20.12..../ DE000GG9QHF6 /
11/8/2024 12:15:00 PM |
Chg.+0.01 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.29EUR |
+0.78% |
- Bid Size: - |
- Ask Size: - |
Lululemon Athletica ... |
300.00 USD |
12/20/2024 |
Put |
Master data
WKN: |
GG9QHF |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
6/18/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-20.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.83 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.32 |
Parity: |
-0.80 |
Time value: |
1.39 |
Break-even: |
266.01 |
Moneyness: |
0.97 |
Premium: |
0.08 |
Premium p.a.: |
0.92 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.39 |
Theta: |
-0.20 |
Omega: |
-8.09 |
Rho: |
-0.14 |
Quote data
Open: |
1.29 |
High: |
1.29 |
Low: |
1.29 |
Previous Close: |
1.28 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-35.50% |
1 Month |
|
|
-63.04% |
3 Months |
|
|
-78.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.32 |
1.28 |
1M High / 1M Low: |
3.49 |
1.28 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
181.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |