Goldman Sachs Put 300 LULU 20.12..../  DE000GG9QHF6  /

EUWAX
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:   -