Goldman Sachs Put 250 ULTA 17.01.2025
/ DE000GG6VGJ6
Goldman Sachs Put 250 ULTA 17.01..../ DE000GG6VGJ6 /
| 8/9/2024 11:22:25 AM |
Chg.- |
Bid9:33:20 AM |
Ask9:33:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
- |
0.860
Bid Size: 5,000 |
0.910
Ask Size: 3,000 |
Ulta Beauty Inc |
250.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
GG6VGJ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
4/19/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-30.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.27 |
| Parity: |
-6.61 |
| Time value: |
0.97 |
| Break-even: |
219.33 |
| Moneyness: |
0.78 |
| Premium: |
0.26 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.13 |
| Spread %: |
15.48% |
| Delta: |
-0.16 |
| Theta: |
-0.07 |
| Omega: |
-4.93 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.69% |
| 1 Month |
|
|
+388.24% |
| 3 Months |
|
|
+118.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.640 |
| 1M High / 1M Low: |
0.910 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
