Goldman Sachs Call 475 ULTA 20.03.2026
/ DE000GG7LRL8
Goldman Sachs Call 475 ULTA 20.03.../ DE000GG7LRL8 /
| 19/06/2024 09:49:57 |
Chg.-0.19 |
Bid10:09:40 |
Ask10:09:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.23EUR |
-4.30% |
4.23
Bid Size: 3,000 |
4.38
Ask Size: 3,000 |
Ulta Beauty Inc |
475.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
GG7LRL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
475.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
06/05/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-8.61 |
| Time value: |
4.43 |
| Break-even: |
486.62 |
| Moneyness: |
0.81 |
| Premium: |
0.37 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.15 |
| Spread %: |
3.50% |
| Delta: |
0.46 |
| Theta: |
-0.06 |
| Omega: |
3.69 |
| Rho: |
2.08 |
Quote data
| Open: |
4.23 |
| High: |
4.23 |
| Low: |
4.23 |
| Previous Close: |
4.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.51% |
| 1 Month |
|
|
-23.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.81 |
4.42 |
| 1M High / 1M Low: |
5.45 |
4.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
