Goldman Sachs Put 600 ULTA 20.06.2025
/ DE000GG6BHW9
Goldman Sachs Put 600 ULTA 20.06..../ DE000GG6BHW9 /
| 10/17/2024 9:52:59 AM |
Chg.-0.57 |
Bid10:18:52 AM |
Ask10:18:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.83EUR |
-2.66% |
20.79
Bid Size: 3,000 |
-
Ask Size: - |
Ulta Beauty Inc |
600.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
4/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.89 |
| Intrinsic value: |
20.89 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.30 |
| Parity: |
20.89 |
| Time value: |
0.05 |
| Break-even: |
343.14 |
| Moneyness: |
1.61 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.81 |
| Theta: |
-0.04 |
| Omega: |
-1.33 |
| Rho: |
-3.29 |
Quote data
| Open: |
20.83 |
| High: |
20.83 |
| Low: |
20.83 |
| Previous Close: |
21.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.80% |
| 1 Month |
|
|
+10.74% |
| 3 Months |
|
|
+18.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.08 |
21.10 |
| 1M High / 1M Low: |
22.08 |
17.28 |
| 6M High / 6M Low: |
25.51 |
16.36 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.35% |
| Volatility 6M: |
|
56.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
