Goldman Sachs Put 600 LULU 16.01..../  DE000GG224H8  /

EUWAX
11/11/2024  10:44:59 Chg.+0.15 Bid17:02:41 Ask17:02:41 Underlying Strike price Expiration date Option type
27.07EUR +0.56% 26.74
Bid Size: 3,000
-
Ask Size: -
Lululemon Athletica ... 600.00 USD 16/01/2026 Put
 

Master data

WKN: GG224H
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Put
Strike price: 600.00 USD
Maturity: 16/01/2026
Issue date: 24/01/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.06
Leverage: Yes

Calculated values

Fair value: 27.21
Intrinsic value: 27.21
Implied volatility: -
Historic volatility: 0.32
Parity: 27.21
Time value: -0.16
Break-even: 289.55
Moneyness: 1.94
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.07
High: 27.07
Low: 27.07
Previous Close: 26.92
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month
  -8.21%
3 Months
  -17.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.92 25.66
1M High / 1M Low: 29.49 25.66
6M High / 6M Low: 33.95 22.85
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.30
Avg. volume 1W:   0.00
Avg. price 1M:   27.83
Avg. volume 1M:   0.00
Avg. price 6M:   28.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.35%
Volatility 6M:   36.77%
Volatility 1Y:   -
Volatility 3Y:   -