Goldman Sachs Call 350 ULTA 16.01.2026
/ DE000GG96D99
Goldman Sachs Call 350 ULTA 16.01.../ DE000GG96D99 /
| 2024-10-17 10:54:58 AM |
Chg.+0.94 |
Bid12:00:02 PM |
Ask12:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.54EUR |
+14.24% |
7.74
Bid Size: 2,000 |
-
Ask Size: - |
Ulta Beauty Inc |
350.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
GG96D9 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-06-06 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.25 |
| Intrinsic value: |
2.14 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
2.14 |
| Time value: |
5.38 |
| Break-even: |
397.52 |
| Moneyness: |
1.07 |
| Premium: |
0.16 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.68 |
| Theta: |
-0.07 |
| Omega: |
3.09 |
| Rho: |
1.97 |
Quote data
| Open: |
7.54 |
| High: |
7.54 |
| Low: |
7.54 |
| Previous Close: |
6.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
-12.53% |
| 3 Months |
|
|
-27.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.79 |
6.60 |
| 1M High / 1M Low: |
9.65 |
6.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.25 |
| Avg. volume 1M: |
|
11.36 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
