Goldman Sachs Call 300 ULTA 18.10.2024
/ DE000GJ1YNS5
Goldman Sachs Call 300 ULTA 18.10.../ DE000GJ1YNS5 /
| 16/10/2024 14:20:24 |
Chg.- |
Bid12:11:41 |
Ask12:11:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.50EUR |
- |
6.96
Bid Size: 1,000 |
-
Ask Size: - |
Ulta Beauty Inc |
300.00 USD |
18/10/2024 |
Call |
Master data
| WKN: |
GJ1YNS |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
08/08/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.74 |
| Intrinsic value: |
6.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
6.74 |
| Time value: |
-0.09 |
| Break-even: |
342.77 |
| Moneyness: |
1.24 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.62 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.47 |
| High: |
6.47 |
| Low: |
5.50 |
| Previous Close: |
6.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.26% |
| 1 Month |
|
|
-33.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.34 |
5.38 |
| 1M High / 1M Low: |
9.82 |
5.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
