Goldman Sachs Put 600 LULU 20.06.2025
/ DE000GG0N1N4
Goldman Sachs Put 600 LULU 20.06..../ DE000GG0N1N4 /
| 04/07/2024 10:11:47 |
Chg.- |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.80EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
600.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
GG0N1N |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
06/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
27.85 |
| Intrinsic value: |
27.85 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.29 |
| Parity: |
27.85 |
| Time value: |
0.10 |
| Break-even: |
274.03 |
| Moneyness: |
2.01 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
0.54% |
| Delta: |
-0.75 |
| Theta: |
-0.03 |
| Omega: |
-0.74 |
| Rho: |
-4.65 |
Quote data
| Open: |
27.80 |
| High: |
27.80 |
| Low: |
27.80 |
| Previous Close: |
27.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.39% |
| 1 Month |
|
|
+8.55% |
| 3 Months |
|
|
+23.39% |
| YTD |
|
|
+152.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.91 |
27.77 |
| 1M High / 1M Low: |
27.91 |
26.24 |
| 6M High / 6M Low: |
28.20 |
11.85 |
| High (YTD): |
29/05/2024 |
28.20 |
| Low (YTD): |
02/01/2024 |
11.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
27.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.30% |
| Volatility 6M: |
|
83.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
