Goldman Sachs Put 600 ULTA 17.01.2025
/ DE000GG6BHZ2
Goldman Sachs Put 600 ULTA 17.01..../ DE000GG6BHZ2 /
12/08/2024 11:29:18 |
Chg.+0.47 |
Bid13:23:09 |
Ask13:23:09 |
Underlying |
Strike price |
Expiration date |
Option type |
25.42EUR |
+1.88% |
25.41 Bid Size: 3,000 |
25.61 Ask Size: 3,000 |
Ulta Beauty Inc |
600.00 USD |
17/01/2025 |
Put |
Master data
WKN: |
GG6BHZ |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
600.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
03/04/2024 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
25.46 |
Intrinsic value: |
25.46 |
Implied volatility: |
0.72 |
Historic volatility: |
0.27 |
Parity: |
25.46 |
Time value: |
0.05 |
Break-even: |
294.71 |
Moneyness: |
1.86 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.28% |
Delta: |
-0.85 |
Theta: |
-0.05 |
Omega: |
-0.98 |
Rho: |
-2.19 |
Quote data
Open: |
25.42 |
High: |
25.42 |
Low: |
25.42 |
Previous Close: |
24.95 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.92% |
1 Month |
|
|
+38.68% |
3 Months |
|
|
+35.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.47 |
24.00 |
1M High / 1M Low: |
25.47 |
17.16 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
24.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
21.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.57% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |