Goldman Sachs Call 340 ULTA 18.10.2024
/ DE000GJ1TNY3
Goldman Sachs Call 340 ULTA 18.10.../ DE000GJ1TNY3 /
| 2024-10-17 12:04:05 PM |
Chg.+0.74 |
Bid1:01:28 PM |
Ask1:01:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.27EUR |
+29.25% |
3.22
Bid Size: 2,000 |
-
Ask Size: - |
Ulta Beauty Inc |
340.00 USD |
2024-10-18 |
Call |
Master data
| WKN: |
GJ1TNY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-08-06 |
| Last trading day: |
2024-10-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
3.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
3.06 |
| Time value: |
-0.53 |
| Break-even: |
338.41 |
| Moneyness: |
1.10 |
| Premium: |
-0.02 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
-0.59 |
| Spread %: |
-18.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.27 |
| High: |
3.27 |
| Low: |
3.27 |
| Previous Close: |
2.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.79% |
| 1 Month |
|
|
-32.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.83 |
1.95 |
| 1M High / 1M Low: |
6.24 |
1.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
