Goldman Sachs Call 600 ULTA 20.03.2026
/ DE000GG7LRA1
Goldman Sachs Call 600 ULTA 20.03.../ DE000GG7LRA1 /
| 2024-05-24 9:22:12 AM |
Chg.-0.16 |
Bid5:28:47 PM |
Ask5:28:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
-8.16% |
1.87
Bid Size: 5,000 |
1.92
Ask Size: 5,000 |
Ulta Beauty Inc |
600.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
GG7LRA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 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: |
18.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
-20.71 |
| Time value: |
1.86 |
| Break-even: |
573.56 |
| Moneyness: |
0.63 |
| Premium: |
0.65 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.10 |
| Spread %: |
5.68% |
| Delta: |
0.25 |
| Theta: |
-0.04 |
| Omega: |
4.65 |
| Rho: |
1.24 |
Quote data
| Open: |
1.80 |
| High: |
1.80 |
| Low: |
1.80 |
| Previous Close: |
1.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.83% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.46 |
1.96 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.21 |
| 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: |
|
- |
