Goldman Sachs Put 600 ULTA 16.01.2026
/ DE000GG6BHG2
Goldman Sachs Put 600 ULTA 16.01..../ DE000GG6BHG2 /
| 11/6/2024 10:26:51 AM |
Chg.- |
Bid8:37:58 PM |
Ask8:37:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.88EUR |
- |
19.13
Bid Size: 3,000 |
-
Ask Size: - |
Ulta Beauty Inc |
600.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
GG6BHG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 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: |
-1.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.80 |
| Intrinsic value: |
19.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
19.80 |
| Time value: |
-0.04 |
| Break-even: |
361.49 |
| Moneyness: |
1.55 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.88 |
| High: |
19.88 |
| Low: |
19.88 |
| Previous Close: |
19.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.59% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
-20.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.19 |
19.88 |
| 1M High / 1M Low: |
22.08 |
19.86 |
| 6M High / 6M Low: |
25.51 |
17.26 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.54% |
| Volatility 6M: |
|
54.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
