Goldman Sachs Put 600 LULU 20.06.2025
/ DE000GG0N1N4
Goldman Sachs Put 600 LULU 20.06..../ DE000GG0N1N4 /
| 7/30/2024 9:55:33 AM |
Chg.- |
Bid9:22:22 AM |
Ask9:22:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.53EUR |
- |
31.73
Bid Size: 2,000 |
-
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: |
-0.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
31.52 |
| Intrinsic value: |
31.52 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.31 |
| Parity: |
31.52 |
| Time value: |
0.23 |
| Break-even: |
237.07 |
| Moneyness: |
2.32 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.20 |
| Spread %: |
0.63% |
| Delta: |
-0.75 |
| Theta: |
-0.04 |
| Omega: |
-0.56 |
| Rho: |
-4.42 |
Quote data
| Open: |
31.53 |
| High: |
31.53 |
| Low: |
31.53 |
| Previous Close: |
31.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.03% |
| 1 Month |
|
|
+13.83% |
| 3 Months |
|
|
+42.67% |
| YTD |
|
|
+186.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.38 |
29.46 |
| 1M High / 1M Low: |
32.38 |
27.68 |
| 6M High / 6M Low: |
32.38 |
13.14 |
| High (YTD): |
7/26/2024 |
32.38 |
| Low (YTD): |
1/2/2024 |
11.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
31.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
29.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.28% |
| Volatility 6M: |
|
81.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
