Goldman Sachs Put 300 ULTA 16.01.2026
/ DE000GG63DC7
Goldman Sachs Put 300 ULTA 16.01..../ DE000GG63DC7 /
| 6/19/2024 10:21:01 AM |
Chg.+0.05 |
Bid12:26:54 PM |
Ask12:26:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
+2.70% |
1.90
Bid Size: 3,000 |
2.05
Ask Size: 3,000 |
Ulta Beauty Inc |
300.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
GG63DC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/15/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-7.69 |
| Time value: |
2.00 |
| Break-even: |
259.36 |
| Moneyness: |
0.78 |
| Premium: |
0.27 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.14 |
| Spread %: |
7.53% |
| Delta: |
-0.18 |
| Theta: |
-0.03 |
| Omega: |
-3.29 |
| Rho: |
-1.35 |
Quote data
| Open: |
1.90 |
| High: |
1.90 |
| Low: |
1.90 |
| Previous Close: |
1.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.15% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.70 |
| 1M High / 1M Low: |
2.34 |
1.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
