Goldman Sachs Put 300 ULTA 20.09.2024
/ DE000GG6BDW8
Goldman Sachs Put 300 ULTA 20.09..../ DE000GG6BDW8 /
| 09/08/2024 09:15:02 |
Chg.- |
Bid09:03:33 |
Ask09:03:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
- |
1.000
Bid Size: 5,000 |
-
Ask Size: - |
Ulta Beauty Inc |
300.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
GG6BDW |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
03/04/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-27.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.27 |
| Parity: |
-2.03 |
| Time value: |
1.07 |
| Break-even: |
264.13 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.10 |
| Spread %: |
10.31% |
| Delta: |
-0.30 |
| Theta: |
-0.21 |
| Omega: |
-8.29 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.940 |
| Previous Close: |
1.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.29% |
| 1 Month |
|
|
+754.55% |
| 3 Months |
|
|
+147.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.700 |
| 1M High / 1M Low: |
1.140 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.384 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
438.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
