Goldman Sachs Put 600 LULU 20.06..../  DE000GG0N1N4  /

EUWAX
10/9/2024  10:46:50 AM Chg.-0.54 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
29.61EUR -1.79% -
Bid Size: -
-
Ask Size: -
Lululemon Athletica ... 600.00 USD 6/20/2025 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: 6/20/2025
Issue date: 12/6/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.86
Leverage: Yes

Calculated values

Fair value: 29.47
Intrinsic value: 29.47
Implied volatility: -
Historic volatility: 0.32
Parity: 29.47
Time value: -0.02
Break-even: 252.17
Moneyness: 2.17
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.61
High: 29.61
Low: 29.61
Previous Close: 30.15
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.57%
1 Month
  -4.82%
3 Months  
+5.41%
YTD  
+169.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.93 30.15
1M High / 1M Low: 32.04 28.55
6M High / 6M Low: 33.89 21.99
High (YTD): 8/5/2024 33.89
Low (YTD): 1/2/2024 11.28
52W High: - -
52W Low: - -
Avg. price 1W:   30.44
Avg. volume 1W:   0.00
Avg. price 1M:   30.23
Avg. volume 1M:   0.00
Avg. price 6M:   27.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.40%
Volatility 6M:   37.75%
Volatility 1Y:   -
Volatility 3Y:   -