Goldman Sachs Call 700 ULTA 21.03.2025
/ DE000GJ0VPC2
Goldman Sachs Call 700 ULTA 21.03.../ DE000GJ0VPC2 /
| 12/08/2024 09:48:53 |
Chg.-0.020 |
Bid10:13:38 |
Ask10:13:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-28.57% |
0.050
Bid Size: 10,000 |
0.120
Ask Size: 3,000 |
Ulta Beauty Inc |
700.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
GJ0VPC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
17/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
188.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.27 |
| Parity: |
-34.62 |
| Time value: |
0.16 |
| Break-even: |
643.02 |
| Moneyness: |
0.46 |
| Premium: |
1.18 |
| Premium p.a.: |
2.62 |
| Spread abs.: |
0.10 |
| Spread %: |
175.44% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
7.35 |
| Rho: |
0.06 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.060 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
