Goldman Sachs Call 360 ULTA 19.07.2024
/ DE000GG8X0S5
Goldman Sachs Call 360 ULTA 19.07.../ DE000GG8X0S5 /
| 12/07/2024 10:50:51 |
Chg.+0.39 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.81EUR |
+11.40% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
360.00 USD |
19/07/2024 |
Call |
Master data
| WKN: |
GG8X0S |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
31/05/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.87 |
| Intrinsic value: |
4.85 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.26 |
| Parity: |
4.85 |
| Time value: |
0.35 |
| Break-even: |
382.08 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.20 |
| Spread %: |
4.00% |
| Delta: |
0.87 |
| Theta: |
-0.87 |
| Omega: |
6.35 |
| Rho: |
0.05 |
Quote data
| Open: |
3.81 |
| High: |
3.81 |
| Low: |
3.81 |
| Previous Close: |
3.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.59% |
| 1 Month |
|
|
+11.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.81 |
2.91 |
| 1M High / 1M Low: |
3.83 |
2.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
