Goldman Sachs Put 600 ULTA 20.06.2025
/ DE000GG6BHW9
Goldman Sachs Put 600 ULTA 20.06..../ DE000GG6BHW9 /
| 09/08/2024 09:15:28 |
Chg.-0.50 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.97EUR |
-1.96% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
600.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
GG6BHW |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 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: |
-1.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
25.45 |
| Intrinsic value: |
25.45 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.27 |
| Parity: |
25.45 |
| Time value: |
0.07 |
| Break-even: |
294.46 |
| Moneyness: |
1.86 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.25 |
| Spread %: |
0.99% |
| Delta: |
-0.77 |
| Theta: |
-0.03 |
| Omega: |
-0.89 |
| Rho: |
-4.15 |
Quote data
| Open: |
24.97 |
| High: |
24.97 |
| Low: |
24.97 |
| Previous Close: |
25.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.04% |
| 1 Month |
|
|
+36.30% |
| 3 Months |
|
|
+32.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.47 |
24.00 |
| 1M High / 1M Low: |
25.47 |
17.15 |
| 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: |
|
63.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
