Goldman Sachs Put 500 ULTA 20.06.2025
/ DE000GG6BLD1
Goldman Sachs Put 500 ULTA 20.06..../ DE000GG6BLD1 /
| 12/07/2024 10:17:38 |
Chg.- |
Bid10:14:56 |
Ask10:14:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.83EUR |
- |
9.02
Bid Size: 3,000 |
9.17
Ask Size: 3,000 |
Ulta Beauty Inc |
500.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
GG6BLD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
03/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.11 |
| Intrinsic value: |
8.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
8.00 |
| Time value: |
1.12 |
| Break-even: |
368.12 |
| Moneyness: |
1.21 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.07 |
| Spread %: |
0.77% |
| Delta: |
-0.63 |
| Theta: |
-0.04 |
| Omega: |
-2.61 |
| Rho: |
-3.07 |
Quote data
| Open: |
9.83 |
| High: |
9.83 |
| Low: |
9.83 |
| Previous Close: |
10.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.82% |
| 1 Month |
|
|
-4.47% |
| 3 Months |
|
|
+26.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.55 |
9.83 |
| 1M High / 1M Low: |
11.64 |
9.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
