Goldman Sachs Put 350 ULTA 20.12.2024
/ DE000GQ9JZ58
Goldman Sachs Put 350 ULTA 20.12..../ DE000GQ9JZ58 /
| 2024-10-17 9:57:49 AM |
Chg.-0.32 |
Bid10:04:18 AM |
Ask10:04:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-21.48% |
1.16
Bid Size: 3,000 |
-
Ask Size: - |
Ulta Beauty Inc |
350.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
GQ9JZ5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-06-25 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-28.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-2.14 |
| Time value: |
1.21 |
| Break-even: |
310.22 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.31 |
| Theta: |
-0.14 |
| Omega: |
-8.69 |
| Rho: |
-0.21 |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
1.17 |
| Previous Close: |
1.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.36% |
| 1 Month |
|
|
+13.59% |
| 3 Months |
|
|
+13.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.40 |
| 1M High / 1M Low: |
1.81 |
0.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
