Goldman Sachs Call 500 ULTA 20.12.2024
/ DE000GG9MTL8
Goldman Sachs Call 500 ULTA 20.12.../ DE000GG9MTL8 /
| 8/12/2024 11:09:51 AM |
Chg.-0.050 |
Bid3:49:06 PM |
Ask3:49:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-23.81% |
0.150
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
Ulta Beauty Inc |
500.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
GG9MTL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
6/17/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
110.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.27 |
| Parity: |
-16.30 |
| Time value: |
0.27 |
| Break-even: |
460.84 |
| Moneyness: |
0.64 |
| Premium: |
0.56 |
| Premium p.a.: |
2.49 |
| Spread abs.: |
0.10 |
| Spread %: |
60.24% |
| Delta: |
0.08 |
| Theta: |
-0.05 |
| Omega: |
8.87 |
| Rho: |
0.07 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.43% |
| 1 Month |
|
|
-79.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.170 |
| 1M High / 1M Low: |
1.000 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
