Goldman Sachs Put 480 ULTA 21.06.2024
/ DE000GG63B90
Goldman Sachs Put 480 ULTA 21.06..../ DE000GG63B90 /
| 2024-06-07 11:14:45 AM |
Chg.+0.53 |
Bid8:36:40 PM |
Ask8:36:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.04EUR |
+6.23% |
9.07
Bid Size: 10,000 |
9.17
Ask Size: 10,000 |
Ulta Beauty Inc |
480.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
GG63B9 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
480.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.73 |
| Intrinsic value: |
8.73 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.26 |
| Parity: |
8.73 |
| Time value: |
0.09 |
| Break-even: |
352.50 |
| Moneyness: |
1.25 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.10 |
| Spread %: |
1.15% |
| Delta: |
-0.93 |
| Theta: |
-0.20 |
| Omega: |
-3.72 |
| Rho: |
-0.16 |
Quote data
| Open: |
9.04 |
| High: |
9.04 |
| Low: |
9.04 |
| Previous Close: |
8.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.79% |
| 1 Month |
|
|
+15.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.71 |
7.85 |
| 1M High / 1M Low: |
9.44 |
7.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
