Goldman Sachs Call 700 ULTA 16.01.2026
/ DE000GG63DH6
Goldman Sachs Call 700 ULTA 16.01.../ DE000GG63DH6 /
| 12/08/2024 11:07:14 |
Chg.-0.120 |
Bid17:58:20 |
Ask17:58:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-24.49% |
0.530
Bid Size: 10,000 |
0.630
Ask Size: 1,000 |
Ulta Beauty Inc |
700.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
GG63DH |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
15/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
70.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-34.62 |
| Time value: |
0.42 |
| Break-even: |
645.64 |
| Moneyness: |
0.46 |
| Premium: |
1.19 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.07 |
| Spread %: |
20.06% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
5.79 |
| Rho: |
0.29 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.09% |
| 1 Month |
|
|
-56.47% |
| 3 Months |
|
|
-62.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.400 |
| 1M High / 1M Low: |
1.020 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
