Goldman Sachs Put 600 ULTA 20.06.2025
/ DE000GG6BHW9
Goldman Sachs Put 600 ULTA 20.06..../ DE000GG6BHW9 /
17/10/2024 09:52:59 |
Chg.-0.57 |
Bid10:05:40 |
Ask10:05:40 |
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 |
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: |
-1.64 |
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: |
|
- |