Goldman Sachs Put 500 LULU 16.01.2026
/ DE000GG5UBA0
Goldman Sachs Put 500 LULU 16.01..../ DE000GG5UBA0 /
8/16/2024 11:31:26 AM |
Chg.-1.53 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.96EUR |
-6.51% |
- Bid Size: - |
- Ask Size: - |
Lululemon Athletica ... |
500.00 USD |
1/16/2026 |
Put |
Master data
WKN: |
GG5UBA |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
500.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
3/27/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
21.94 |
Intrinsic value: |
21.94 |
Implied volatility: |
0.61 |
Historic volatility: |
0.31 |
Parity: |
21.94 |
Time value: |
0.22 |
Break-even: |
231.80 |
Moneyness: |
1.94 |
Premium: |
0.01 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.20 |
Spread %: |
0.91% |
Delta: |
-0.68 |
Theta: |
-0.02 |
Omega: |
-0.72 |
Rho: |
-5.41 |
Quote data
Open: |
21.96 |
High: |
21.96 |
Low: |
21.96 |
Previous Close: |
23.49 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.07% |
1 Month |
|
|
+14.85% |
3 Months |
|
|
+42.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.05 |
21.96 |
1M High / 1M Low: |
24.73 |
18.96 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
23.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
22.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |