Goldman Sachs Call 700 ULTA 17.01.2025
/ DE000GG6BF96
Goldman Sachs Call 700 ULTA 17.01.../ DE000GG6BF96 /
| 17/10/2024 09:52:55 |
Chg.+0.003 |
Bid10:01:56 |
Ask10:01:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+33.33% |
0.012
Bid Size: 10,000 |
-
Ask Size: - |
Ulta Beauty Inc |
700.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
GG6BF9 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
03/04/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3,818.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
-30.09 |
| Time value: |
0.01 |
| Break-even: |
644.72 |
| Moneyness: |
0.53 |
| Premium: |
0.88 |
| Premium p.a.: |
11.13 |
| Spread abs.: |
0.00 |
| Spread %: |
-25.00% |
| Delta: |
0.00 |
| Theta: |
-0.01 |
| Omega: |
15.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.008 |
| 1M High / 1M Low: |
0.028 |
0.008 |
| 6M High / 6M Low: |
0.260 |
0.008 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
342.79% |
| Volatility 6M: |
|
295.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
