Goldman Sachs Call 425 ULTA 20.03.2026
/ DE000GG7LRG8
Goldman Sachs Call 425 ULTA 20.03.../ DE000GG7LRG8 /
10/16/2024 1:57:02 PM |
Chg.-0.35 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.72EUR |
-6.90% |
4.85 Bid Size: 2,000 |
- Ask Size: - |
Ulta Beauty Inc |
425.00 USD |
3/20/2026 |
Call |
Master data
WKN: |
GG7LRG |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
425.00 USD |
Maturity: |
3/20/2026 |
Issue date: |
5/6/2024 |
Last trading day: |
3/19/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.54 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.30 |
Parity: |
-5.10 |
Time value: |
4.64 |
Break-even: |
436.91 |
Moneyness: |
0.87 |
Premium: |
0.29 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.50 |
Theta: |
-0.07 |
Omega: |
3.67 |
Rho: |
1.77 |
Quote data
Open: |
4.68 |
High: |
4.72 |
Low: |
4.68 |
Previous Close: |
5.07 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.11% |
1 Month |
|
|
-16.31% |
3 Months |
|
|
-32.95% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.07 |
4.21 |
1M High / 1M Low: |
6.49 |
4.21 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |