Goldman Sachs Put 550 ULTA 20.09.2024
/ DE000GG6DH35
Goldman Sachs Put 550 ULTA 20.09..../ DE000GG6DH35 /
| 8/12/2024 9:22:53 AM |
Chg.+0.46 |
Bid2:32:34 PM |
Ask2:32:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.84EUR |
+2.26% |
20.81
Bid Size: 3,000 |
21.01
Ask Size: 3,000 |
Ulta Beauty Inc |
550.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
GG6DH3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
4/4/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.88 |
| Intrinsic value: |
20.88 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.27 |
| Parity: |
20.88 |
| Time value: |
0.05 |
| Break-even: |
294.70 |
| Moneyness: |
1.71 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.25 |
| Spread %: |
1.21% |
| Delta: |
-0.93 |
| Theta: |
-0.11 |
| Omega: |
-1.32 |
| Rho: |
-0.52 |
Quote data
| Open: |
20.84 |
| High: |
20.84 |
| Low: |
20.84 |
| Previous Close: |
20.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.82% |
| 1 Month |
|
|
+51.90% |
| 3 Months |
|
|
+47.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.90 |
19.51 |
| 1M High / 1M Low: |
20.90 |
12.57 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
