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 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.04EUR |
+6.23% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-3.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.02 |
| Intrinsic value: |
9.02 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.26 |
| Parity: |
9.02 |
| Time value: |
0.11 |
| Break-even: |
353.08 |
| Moneyness: |
1.25 |
| Premium: |
0.00 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.19 |
| Spread %: |
2.13% |
| Delta: |
-0.92 |
| Theta: |
-0.25 |
| Omega: |
-3.58 |
| Rho: |
-0.15 |
Quote data
| Open: |
9.04 |
| High: |
9.04 |
| Low: |
9.04 |
| Previous Close: |
8.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.79% |
| 1 Month |
|
|
+15.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.04 |
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: |
|
8.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
