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

EUWAX
11/11/2024  09:37:21 Chg.- Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
27.13EUR - -
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: -1.13
Leverage: Yes

Calculated values

Fair value: 26.40
Intrinsic value: 26.40
Implied volatility: -
Historic volatility: 0.33
Parity: 26.40
Time value: 0.00
Break-even: 298.69
Moneyness: 1.88
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.13
High: 27.13
Low: 27.13
Previous Close: 26.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.99%
1 Month
  -9.29%
3 Months
  -18.33%
YTD  
+146.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.13 25.84
1M High / 1M Low: 29.41 25.82
6M High / 6M Low: 33.89 22.87
High (YTD): 05/08/2024 33.89
Low (YTD): 02/01/2024 11.28
52W High: - -
52W Low: - -
Avg. price 1W:   26.38
Avg. volume 1W:   0.00
Avg. price 1M:   27.53
Avg. volume 1M:   0.00
Avg. price 6M:   28.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.55%
Volatility 6M:   37.21%
Volatility 1Y:   -
Volatility 3Y:   -