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 |
Bid1:45:43 PM |
Ask1:45:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.94EUR |
-22.95% |
0.95
Bid Size: 5,000 |
1.02
Ask Size: 5,000 |
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: |
|
- |
