Goldman Sachs Put 250 ULTA 20.12.2024
/ DE000GQ9JZ17
Goldman Sachs Put 250 ULTA 20.12..../ DE000GQ9JZ17 /
| 8/12/2024 9:02:04 AM |
Chg.+0.010 |
Bid4:04:00 PM |
Ask4:04:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+1.39% |
0.760
Bid Size: 10,000 |
0.790
Ask Size: 10,000 |
Ulta Beauty Inc |
250.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
GQ9JZ1 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
6/25/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-37.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.27 |
| Parity: |
-6.61 |
| Time value: |
0.79 |
| Break-even: |
221.19 |
| Moneyness: |
0.78 |
| Premium: |
0.25 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.08 |
| Spread %: |
11.27% |
| Delta: |
-0.15 |
| Theta: |
-0.07 |
| Omega: |
-5.59 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.19% |
| 1 Month |
|
|
+461.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.540 |
| 1M High / 1M Low: |
0.780 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
391.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
