Goldman Sachs Put 500 ULTA 16.01.2026
/ DE000GG6BM89
Goldman Sachs Put 500 ULTA 16.01..../ DE000GG6BM89 /
| 8/12/2024 11:29:34 AM |
Chg.+0.34 |
Bid5:12:59 PM |
Ask5:12:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.45EUR |
+2.11% |
16.36
Bid Size: 10,000 |
16.46
Ask Size: 10,000 |
Ulta Beauty Inc |
500.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
4/3/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.30 |
| Intrinsic value: |
16.30 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.27 |
| Parity: |
16.30 |
| Time value: |
0.30 |
| Break-even: |
292.18 |
| Moneyness: |
1.55 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.22 |
| Spread %: |
1.34% |
| Delta: |
-0.67 |
| Theta: |
-0.02 |
| Omega: |
-1.20 |
| Rho: |
-5.22 |
Quote data
| Open: |
16.45 |
| High: |
16.45 |
| Low: |
16.45 |
| Previous Close: |
16.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.94% |
| 1 Month |
|
|
+55.78% |
| 3 Months |
|
|
+48.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.46 |
15.24 |
| 1M High / 1M Low: |
16.46 |
9.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
