Goldman Sachs Put 200 ULTA 17.01..../  DE000GG8EKX1  /

EUWAX
12/08/2024  09:55:21 Chg.-0.010 Bid18:02:32 Ask18:02:32 Underlying Strike price Expiration date Option type
0.310EUR -3.13% 0.290
Bid Size: 10,000
0.320
Ask Size: 10,000
Ulta Beauty Inc 200.00 USD 17/01/2025 Put
 

Master data

WKN: GG8EKX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 17/01/2025
Issue date: 22/05/2024
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -76.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.27
Parity: -11.20
Time value: 0.39
Break-even: 179.41
Moneyness: 0.62
Premium: 0.39
Premium p.a.: 1.15
Spread abs.: 0.08
Spread %: 26.14%
Delta: -0.07
Theta: -0.04
Omega: -5.16
Rho: -0.10
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+416.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.300
1M High / 1M Low: 0.340 0.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   411.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -