Goldman Sachs Put 500 ULTA 16.01.2026
/ DE000GG6BM89
Goldman Sachs Put 500 ULTA 16.01..../ DE000GG6BM89 /
| 12/07/2024 10:17:42 |
Chg.-0.33 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.56EUR |
-3.03% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
500.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
GG6BM8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
03/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.34 |
| Intrinsic value: |
7.98 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
7.98 |
| Time value: |
2.03 |
| Break-even: |
358.35 |
| Moneyness: |
1.21 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.14 |
| Spread %: |
1.42% |
| Delta: |
-0.54 |
| Theta: |
-0.03 |
| Omega: |
-2.05 |
| Rho: |
-4.62 |
Quote data
| Open: |
10.56 |
| High: |
10.56 |
| Low: |
10.56 |
| Previous Close: |
10.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.47% |
| 1 Month |
|
|
-2.67% |
| 3 Months |
|
|
+29.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.21 |
10.56 |
| 1M High / 1M Low: |
12.07 |
10.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
