Goldman Sachs Call 600 ULTA 20.03.2026
/ DE000GG7LRA1
Goldman Sachs Call 600 ULTA 20.03.../ DE000GG7LRA1 /
| 06/11/2024 14:12:05 |
Chg.- |
Bid22:00:25 |
Ask22:00:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
600.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
GG7LRA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 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: |
24.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
-19.80 |
| Time value: |
1.47 |
| Break-even: |
573.79 |
| Moneyness: |
0.65 |
| Premium: |
0.59 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.68% |
| Delta: |
0.21 |
| Theta: |
-0.05 |
| Omega: |
5.27 |
| Rho: |
0.86 |
Quote data
| Open: |
1.45 |
| High: |
1.47 |
| Low: |
1.45 |
| Previous Close: |
1.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.84% |
| 1 Month |
|
|
+6.52% |
| 3 Months |
|
|
+65.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.19 |
| 1M High / 1M Low: |
1.47 |
1.06 |
| 6M High / 6M Low: |
2.54 |
0.85 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.45% |
| Volatility 6M: |
|
162.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
