Goldman Sachs Call 400 ULTA 16.01.2026
/ DE000GG68107
Goldman Sachs Call 400 ULTA 16.01.../ DE000GG68107 /
| 12/08/2024 09:43:12 |
Chg.-0.25 |
Bid13:45:43 |
Ask13:45:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.62EUR |
-6.46% |
3.64
Bid Size: 3,000 |
3.74
Ask Size: 3,000 |
Ulta Beauty Inc |
400.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
GG6810 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
17/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.27 |
| Parity: |
-7.13 |
| Time value: |
3.83 |
| Break-even: |
404.84 |
| Moneyness: |
0.81 |
| Premium: |
0.37 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.15 |
| Spread %: |
4.08% |
| Delta: |
0.46 |
| Theta: |
-0.06 |
| Omega: |
3.54 |
| Rho: |
1.39 |
Quote data
| Open: |
3.62 |
| High: |
3.62 |
| Low: |
3.62 |
| Previous Close: |
3.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.65% |
| 1 Month |
|
|
-50.75% |
| 3 Months |
|
|
-53.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.94 |
3.55 |
| 1M High / 1M Low: |
8.11 |
3.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
