Goldman Sachs Put 600 LULU 16.01.2026
/ DE000GG224H8
Goldman Sachs Put 600 LULU 16.01..../ DE000GG224H8 /
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: |
|
- |