Goldman Sachs Put 400 ULTA 20.09.2024
/ DE000GG9DX57
Goldman Sachs Put 400 ULTA 20.09..../ DE000GG9DX57 /
| 12/08/2024 10:53:19 |
Chg.+0.42 |
Bid12:02:25 |
Ask12:02:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.19EUR |
+6.20% |
7.19
Bid Size: 5,000 |
7.34
Ask Size: 5,000 |
Ulta Beauty Inc |
400.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
GG9DX5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
11/06/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.13 |
| Intrinsic value: |
7.13 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.27 |
| Parity: |
7.13 |
| Time value: |
0.17 |
| Break-even: |
293.54 |
| Moneyness: |
1.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.28 |
| Spread %: |
3.99% |
| Delta: |
-0.87 |
| Theta: |
-0.11 |
| Omega: |
-3.52 |
| Rho: |
-0.35 |
Quote data
| Open: |
7.19 |
| High: |
7.19 |
| Low: |
7.19 |
| Previous Close: |
6.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.54% |
| 1 Month |
|
|
+282.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.26 |
5.82 |
| 1M High / 1M Low: |
7.26 |
1.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
