Goldman Sachs Put 250 ULTA 20.09.2024
/ DE000GG63CQ9
Goldman Sachs Put 250 ULTA 20.09..../ DE000GG63CQ9 /
8/12/2024 11:07:12 AM |
Chg.+0.010 |
Bid4:18:08 PM |
Ask4:18:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
+4.76% |
0.200 Bid Size: 10,000 |
0.230 Ask Size: 10,000 |
Ulta Beauty Inc |
250.00 USD |
9/20/2024 |
Put |
Master data
WKN: |
GG63CQ |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
250.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
4/15/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-102.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.64 |
Historic volatility: |
0.27 |
Parity: |
-6.61 |
Time value: |
0.29 |
Break-even: |
226.21 |
Moneyness: |
0.78 |
Premium: |
0.23 |
Premium p.a.: |
6.14 |
Spread abs.: |
0.06 |
Spread %: |
28.57% |
Delta: |
-0.09 |
Theta: |
-0.13 |
Omega: |
-9.38 |
Rho: |
-0.03 |
Quote data
Open: |
0.220 |
High: |
0.220 |
Low: |
0.220 |
Previous Close: |
0.210 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+37.50% |
1 Month |
|
|
+633.33% |
3 Months |
|
|
+69.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.160 |
1M High / 1M Low: |
0.270 |
0.030 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.226 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.095 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
500.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |