Goldman Sachs Call 350 ULTA 20.09.2024
/ DE000GG8M1A4
Goldman Sachs Call 350 ULTA 20.09.../ DE000GG8M1A4 /
8/12/2024 11:09:07 AM |
Chg.-0.28 |
Bid4:03:07 PM |
Ask4:03:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.94EUR |
-22.95% |
0.83 Bid Size: 20,000 |
0.86 Ask Size: 20,000 |
Ulta Beauty Inc |
350.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
GG8M1A |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
5/27/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
27.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.27 |
Parity: |
-2.55 |
Time value: |
1.07 |
Break-even: |
331.42 |
Moneyness: |
0.92 |
Premium: |
0.12 |
Premium p.a.: |
1.95 |
Spread abs.: |
0.07 |
Spread %: |
7.00% |
Delta: |
0.35 |
Theta: |
-0.25 |
Omega: |
9.66 |
Rho: |
0.10 |
Quote data
Open: |
0.94 |
High: |
0.94 |
Low: |
0.94 |
Previous Close: |
1.22 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-38.56% |
1 Month |
|
|
-82.97% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.53 |
1.04 |
1M High / 1M Low: |
6.51 |
1.04 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
231.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |