Goldman Sachs Put 250 ULTA 20.06.2025
/ DE000GG63CN6
Goldman Sachs Put 250 ULTA 20.06..../ DE000GG63CN6 /
| 8/12/2024 11:07:12 AM |
Chg.+0.02 |
Bid4:50:45 PM |
Ask4:50:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
+1.32% |
1.52
Bid Size: 10,000 |
1.59
Ask Size: 10,000 |
Ulta Beauty Inc |
250.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
GG63CN |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.27 |
| Parity: |
-6.61 |
| Time value: |
1.62 |
| Break-even: |
212.89 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.10 |
| Spread %: |
6.58% |
| Delta: |
-0.19 |
| Theta: |
-0.05 |
| Omega: |
-3.45 |
| Rho: |
-0.62 |
Quote data
| Open: |
1.54 |
| High: |
1.54 |
| Low: |
1.54 |
| Previous Close: |
1.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.19% |
| 1 Month |
|
|
+227.66% |
| 3 Months |
|
|
+110.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.24 |
| 1M High / 1M Low: |
1.60 |
0.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
