Goldman Sachs Put 400 ULTA 18.10.2024
/ DE000GJ1R287
Goldman Sachs Put 400 ULTA 18.10..../ DE000GJ1R287 /
| 10/17/2024 9:26:35 AM |
Chg.-0.28 |
Bid12:03:51 PM |
Ask12:03:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
-10.33% |
2.24
Bid Size: 2,000 |
-
Ask Size: - |
Ulta Beauty Inc |
400.00 USD |
10/18/2024 |
Put |
Master data
| WKN: |
GJ1R28 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 USD |
| Maturity: |
10/18/2024 |
| Issue date: |
8/5/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
2.47 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.30 |
| Parity: |
2.47 |
| Time value: |
0.03 |
| Break-even: |
343.36 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.94 |
| Theta: |
-0.83 |
| Omega: |
-12.95 |
| Rho: |
-0.01 |
Quote data
| Open: |
2.43 |
| High: |
2.43 |
| Low: |
2.43 |
| Previous Close: |
2.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.42% |
| 1 Month |
|
|
+84.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.82 |
2.52 |
| 1M High / 1M Low: |
3.82 |
0.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
320.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
