Goldman Sachs Put 350 ULTA 16.08.2024
/ DE000GQ9JYT5
Goldman Sachs Put 350 ULTA 16.08..../ DE000GQ9JYT5 /
| 8/12/2024 9:02:04 AM |
Chg.+0.42 |
Bid2:30:46 PM |
Ask2:30:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.57EUR |
+19.53% |
2.51
Bid Size: 3,000 |
2.81
Ask Size: 3,000 |
Ulta Beauty Inc |
350.00 USD |
8/16/2024 |
Put |
Master data
| WKN: |
GQ9JYT |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
6/25/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
2.55 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.27 |
| Parity: |
2.55 |
| Time value: |
0.13 |
| Break-even: |
293.92 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.26 |
| Spread %: |
10.74% |
| Delta: |
-0.86 |
| Theta: |
-0.56 |
| Omega: |
-9.52 |
| Rho: |
-0.03 |
Quote data
| Open: |
2.57 |
| High: |
2.57 |
| Low: |
2.57 |
| Previous Close: |
2.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.60% |
| 1 Month |
|
|
+2236.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
2.02 |
| 1M High / 1M Low: |
2.47 |
0.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
911.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
