Goldman Sachs Put 500 LULU 16.01.2026
/ DE000GG5UBA0
Goldman Sachs Put 500 LULU 16.01..../ DE000GG5UBA0 /
| 8/14/2024 10:44:49 AM |
Chg.-0.38 |
Bid7:36:19 PM |
Ask7:36:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.41EUR |
-1.60% |
23.47
Bid Size: 2,000 |
23.54
Ask Size: 2,000 |
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: |
-0.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
23.47 |
| Intrinsic value: |
23.47 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.31 |
| Parity: |
23.47 |
| Time value: |
0.14 |
| Break-even: |
218.61 |
| Moneyness: |
2.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
0.64% |
| Delta: |
-0.68 |
| Theta: |
-0.02 |
| Omega: |
-0.64 |
| Rho: |
-5.51 |
Quote data
| Open: |
23.41 |
| High: |
23.41 |
| Low: |
23.41 |
| Previous Close: |
23.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.42% |
| 1 Month |
|
|
+21.36% |
| 3 Months |
|
|
+58.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.50 |
23.63 |
| 1M High / 1M Low: |
24.73 |
18.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
