Goldman Sachs Call 475 ULTA 20.03.2026
/ DE000GG7LRL8
Goldman Sachs Call 475 ULTA 20.03.../ DE000GG7LRL8 /
16/10/2024 18:09:16 |
Chg.- |
Bid11:18:20 |
Ask11:18:20 |
Underlying |
Strike price |
Expiration date |
Option type |
2.84EUR |
- |
3.39 Bid Size: 2,000 |
- Ask Size: - |
Ulta Beauty Inc |
475.00 USD |
20/03/2026 |
Call |
Master data
WKN: |
GG7LRL |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
475.00 USD |
Maturity: |
20/03/2026 |
Issue date: |
06/05/2024 |
Last trading day: |
19/03/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.46 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.30 |
Parity: |
-9.37 |
Time value: |
3.33 |
Break-even: |
470.73 |
Moneyness: |
0.79 |
Premium: |
0.37 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.40 |
Theta: |
-0.06 |
Omega: |
4.14 |
Rho: |
1.49 |
Quote data
Open: |
3.26 |
High: |
3.26 |
Low: |
2.84 |
Previous Close: |
3.53 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.05% |
1 Month |
|
|
-29.18% |
3 Months |
|
|
-44.96% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.53 |
2.84 |
1M High / 1M Low: |
4.70 |
2.84 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
135.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |