Goldman Sachs Call 450 ULTA 20.03.2026
/ DE000GG7LRE3
Goldman Sachs Call 450 ULTA 20.03.../ DE000GG7LRE3 /
| 2024-06-03 10:20:37 AM |
Chg.- |
Bid10:35:55 AM |
Ask10:35:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.88EUR |
- |
5.42
Bid Size: 3,000 |
5.57
Ask Size: 3,000 |
Ulta Beauty Inc |
450.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
GG7LRE |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 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: |
6.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-5.51 |
| Time value: |
5.54 |
| Break-even: |
467.97 |
| Moneyness: |
0.87 |
| Premium: |
0.31 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.07 |
| Spread %: |
1.28% |
| Delta: |
0.53 |
| Theta: |
-0.06 |
| Omega: |
3.41 |
| Rho: |
2.39 |
Quote data
| Open: |
5.88 |
| High: |
5.88 |
| Low: |
5.88 |
| Previous Close: |
5.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.52% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.88 |
5.34 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.56 |
| 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: |
|
- |
