Goldman Sachs Put 400 ULTA 20.12.2024
/ DE000GG9KS06
Goldman Sachs Put 400 ULTA 20.12..../ DE000GG9KS06 /
| 17/10/2024 13:58:12 |
Chg.-0.97 |
Bid14:05:11 |
Ask14:05:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.40EUR |
-22.20% |
3.46
Bid Size: 3,000 |
-
Ask Size: - |
Ulta Beauty Inc |
400.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
GG9KS0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
14/06/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.12 |
| Intrinsic value: |
2.47 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
2.47 |
| Time value: |
1.07 |
| Break-even: |
332.96 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.63 |
| Theta: |
-0.14 |
| Omega: |
-6.09 |
| Rho: |
-0.44 |
Quote data
| Open: |
3.47 |
| High: |
3.47 |
| Low: |
3.40 |
| Previous Close: |
4.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.66% |
| 1 Month |
|
|
+22.74% |
| 3 Months |
|
|
+33.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.37 |
3.67 |
| 1M High / 1M Low: |
4.37 |
2.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
