Goldman Sachs Call 500 ULTA 20.03.2026
/ DE000GG7LRD5
Goldman Sachs Call 500 ULTA 20.03.../ DE000GG7LRD5 /
| 8/9/2024 10:50:28 AM |
Chg.- |
Bid8:47:59 AM |
Ask8:47:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
500.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
GG7LRD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 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: |
14.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-16.29 |
| Time value: |
2.03 |
| Break-even: |
478.35 |
| Moneyness: |
0.64 |
| Premium: |
0.62 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.10 |
| Spread %: |
5.18% |
| Delta: |
0.29 |
| Theta: |
-0.05 |
| Omega: |
4.19 |
| Rho: |
1.04 |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
2.08 |
| Previous Close: |
1.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.58% |
| 1 Month |
|
|
-49.51% |
| 3 Months |
|
|
-54.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.82 |
| 1M High / 1M Low: |
4.67 |
1.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
