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Goldman Sachs Put 400 33L 21.06.2.../  DE000GZ54F11  /

EUWAX
2024-06-11  10:14:07 AM Chg.-0.08 Bid12:29:41 PM Ask12:29:41 PM Underlying Strike price Expiration date Option type
7.66EUR -1.03% 7.70
Bid Size: 2,000		 7.90
Ask Size: 2,000		 LULULEMON ATHLETICA ... 400.00 - 2024-06-21 Put
 

Master data

WKN: GZ54F1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 2024-06-21
Issue date: 2022-12-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.80
Leverage: Yes

Calculated values

Fair value: 10.43
Intrinsic value: 10.43
Implied volatility: -
Historic volatility: 0.29
Parity: 10.43
Time value: -2.65
Break-even: 322.20
Moneyness: 1.35
Premium: -0.09
Premium p.a.: -0.97
Spread abs.: 0.20
Spread %: 2.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.66
High: 7.66
Low: 7.66
Previous Close: 7.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.45%
1 Month  
+61.95%
3 Months  
+378.75%
YTD  
+615.89%
1 Year  
+21.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.65 7.24
1M High / 1M Low: 9.75 4.80
6M High / 6M Low: 9.75 1.05
High (YTD): 2024-05-29 9.75
Low (YTD): 2024-01-29 1.13
52W High: 2024-05-29 9.75
52W Low: 2023-12-28 1.05
Avg. price 1W:   7.95
Avg. volume 1W:   0.00
Avg. price 1M:   7.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.24
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   0.00
Volatility 1M:   138.93%
Volatility 6M:   275.99%
Volatility 1Y:   214.33%
Volatility 3Y:   -