Goldman Sachs Put 500 LULU 16.01.2026
/ DE000GG5UBA0
Goldman Sachs Put 500 LULU 16.01..../ DE000GG5UBA0 /
| 10/18/2024 9:56:36 AM |
Chg.+0.51 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.93EUR |
+2.63% |
-
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: |
-1.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.17 |
| Intrinsic value: |
19.17 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.31 |
| Parity: |
19.17 |
| Time value: |
0.76 |
| Break-even: |
260.77 |
| Moneyness: |
1.71 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.77 |
| Spread %: |
4.02% |
| Delta: |
-0.69 |
| Theta: |
-0.03 |
| Omega: |
-0.92 |
| Rho: |
-4.77 |
Quote data
| Open: |
19.93 |
| High: |
19.93 |
| Low: |
19.93 |
| Previous Close: |
19.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.14% |
| 1 Month |
|
|
-3.25% |
| 3 Months |
|
|
+0.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.26 |
19.07 |
| 1M High / 1M Low: |
21.84 |
19.07 |
| 6M High / 6M Low: |
24.73 |
13.52 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.83% |
| Volatility 6M: |
|
49.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
