Goldman Sachs Call 300 ULTA 20.12.2024
/ DE000GJ1YHM0
Goldman Sachs Call 300 ULTA 20.12.../ DE000GJ1YHM0 /
10/16/2024 2:19:53 PM |
Chg.- |
Bid11:50:48 AM |
Ask11:50:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
6.23EUR |
- |
7.47 Bid Size: 3,000 |
- Ask Size: - |
Ulta Beauty Inc |
300.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
GJ1YHM |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
8/8/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.95 |
Intrinsic value: |
6.74 |
Implied volatility: |
- |
Historic volatility: |
0.30 |
Parity: |
6.74 |
Time value: |
-0.51 |
Break-even: |
338.57 |
Moneyness: |
1.24 |
Premium: |
-0.01 |
Premium p.a.: |
-0.08 |
Spread abs.: |
-1.02 |
Spread %: |
-14.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.11 |
High: |
7.11 |
Low: |
6.23 |
Previous Close: |
6.83 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.11% |
1 Month |
|
|
-29.52% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.12 |
6.23 |
1M High / 1M Low: |
10.26 |
6.23 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |