Goldman Sachs Put 350 LULU 16.01.2026
/ DE000GJ10JH8
Goldman Sachs Put 350 LULU 16.01..../ DE000GJ10JH8 /
| 11/12/2024 7:11:35 PM |
Chg.-0.21 |
Bid8:10:25 PM |
Ask8:10:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.35EUR |
-3.20% |
6.26
Bid Size: 5,000 |
-
Ask Size: - |
Lululemon Athletica ... |
350.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
GJ10JH |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
7/19/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.27 |
| Intrinsic value: |
2.96 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.33 |
| Parity: |
2.96 |
| Time value: |
3.29 |
| Break-even: |
265.73 |
| Moneyness: |
1.10 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.47 |
| Theta: |
-0.04 |
| Omega: |
-2.23 |
| Rho: |
-2.38 |
Quote data
| Open: |
6.35 |
| High: |
6.35 |
| Low: |
6.35 |
| Previous Close: |
6.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.58% |
| 1 Month |
|
|
-22.18% |
| 3 Months |
|
|
-40.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.56 |
6.19 |
| 1M High / 1M Low: |
7.98 |
6.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
