Goldman Sachs Call 550 ULTA 20.03.2026
/ DE000GG7LRF0
Goldman Sachs Call 550 ULTA 20.03.../ DE000GG7LRF0 /
12/07/2024 09:20:35 |
Chg.+0.13 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
2.91EUR |
+4.68% |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
550.00 USD |
20/03/2026 |
Call |
Master data
WKN: |
GG7LRF |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
550.00 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: |
10.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.26 |
Parity: |
-12.57 |
Time value: |
3.45 |
Break-even: |
538.79 |
Moneyness: |
0.75 |
Premium: |
0.42 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.10 |
Spread %: |
2.99% |
Delta: |
0.38 |
Theta: |
-0.06 |
Omega: |
4.16 |
Rho: |
1.84 |
Quote data
Open: |
2.91 |
High: |
2.91 |
Low: |
2.91 |
Previous Close: |
2.78 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.59% |
1 Month |
|
|
+3.19% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.91 |
2.61 |
1M High / 1M Low: |
2.91 |
2.29 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |