Goldman Sachs Call 400 ULTA 20.03.2026
/ DE000GG7LS49
Goldman Sachs Call 400 ULTA 20.03.../ DE000GG7LS49 /
| 2024-05-24 9:22:15 AM |
Chg.-0.25 |
Bid1:00:06 PM |
Ask1:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.97EUR |
-3.46% |
7.06
Bid Size: 3,000 |
7.16
Ask Size: 3,000 |
Ulta Beauty Inc |
400.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
GG7LS4 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-2.21 |
| Time value: |
7.17 |
| Break-even: |
441.67 |
| Moneyness: |
0.94 |
| Premium: |
0.27 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.10 |
| Spread %: |
1.41% |
| Delta: |
0.61 |
| Theta: |
-0.07 |
| Omega: |
2.95 |
| Rho: |
2.54 |
Quote data
| Open: |
6.97 |
| High: |
6.97 |
| Low: |
6.97 |
| Previous Close: |
7.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.50 |
7.22 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
