Goldman Sachs Call 600 ULTA 16.01.2026
/ DE000GG9DR55
Goldman Sachs Call 600 ULTA 16.01.../ DE000GG9DR55 /
| 8/12/2024 10:53:12 AM |
Chg.-0.120 |
Bid1:41:02 PM |
Ask1:41:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-13.79% |
0.750
Bid Size: 5,000 |
0.850
Ask Size: 3,000 |
Ulta Beauty Inc |
600.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
GG9DR5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
6/11/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-25.46 |
| Time value: |
0.84 |
| Break-even: |
558.21 |
| Moneyness: |
0.54 |
| Premium: |
0.89 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.10 |
| Spread %: |
13.51% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
5.19 |
| Rho: |
0.50 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.21% |
| 1 Month |
|
|
-57.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.680 |
| 1M High / 1M Low: |
2.080 |
0.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
