Goldman Sachs Put 350 LULU 20.09.2024
/ DE000GG5U970
Goldman Sachs Put 350 LULU 20.09..../ DE000GG5U970 /
| 2024-08-01 9:31:19 AM |
Chg.-0.22 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.37EUR |
-2.56% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
350.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
GG5U97 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.44 |
| Intrinsic value: |
8.44 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.31 |
| Parity: |
8.44 |
| Time value: |
0.12 |
| Break-even: |
237.76 |
| Moneyness: |
1.35 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.26 |
| Spread %: |
3.13% |
| Delta: |
-0.88 |
| Theta: |
-0.08 |
| Omega: |
-2.47 |
| Rho: |
-0.41 |
Quote data
| Open: |
8.37 |
| High: |
8.37 |
| Low: |
8.37 |
| Previous Close: |
8.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.34% |
| 1 Month |
|
|
+70.47% |
| 3 Months |
|
|
+278.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.07 |
7.32 |
| 1M High / 1M Low: |
9.07 |
4.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
