Goldman Sachs Put 600 ULTA 17.01.2025
/ DE000GG6BHZ2
Goldman Sachs Put 600 ULTA 17.01..../ DE000GG6BHZ2 /
| 8/9/2024 9:15:27 AM |
Chg.- |
Bid10:22:57 AM |
Ask10:22:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.95EUR |
- |
25.41
Bid Size: 3,000 |
25.61
Ask Size: 3,000 |
Ulta Beauty Inc |
600.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
4/3/2024 |
| Last trading day: |
1/16/2025 |
| 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: |
24.95 |
| High: |
24.95 |
| Low: |
24.95 |
| Previous Close: |
25.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.96% |
| 1 Month |
|
|
+36.12% |
| 3 Months |
|
|
+32.64% |
| 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: |
|
- |
