Goldman Sachs Call 375 ULTA 16.01.2026
/ DE000GG7LRC7
Goldman Sachs Call 375 ULTA 16.01.../ DE000GG7LRC7 /
| 7/12/2024 9:20:35 AM |
Chg.+0.28 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.56EUR |
+3.38% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
375.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
GG7LRC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
375.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
5/6/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.57 |
| Intrinsic value: |
3.48 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
3.48 |
| Time value: |
6.08 |
| Break-even: |
439.43 |
| Moneyness: |
1.10 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.15 |
| Spread %: |
1.59% |
| Delta: |
0.71 |
| Theta: |
-0.07 |
| Omega: |
2.82 |
| Rho: |
2.62 |
Quote data
| Open: |
8.56 |
| High: |
8.56 |
| Low: |
8.56 |
| Previous Close: |
8.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.42% |
| 1 Month |
|
|
+3.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.56 |
7.95 |
| 1M High / 1M Low: |
8.58 |
7.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
