CALL/ROSS STORES/140/0.1/20.03.26 | Market Closed - Börse Stuttgart 09:27:50 04/07/2024 BST | ||
| 2.49 EUR | +0.40% |
|
| Current month | -3.49% | ||
| 1 month | +11.16% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
ROSS STORES, INC.
| Date | Price | Change |
|---|---|---|
| 04/07/24 | 2.49 | +0.40% |
| 03/07/24 | 2.48 | 0.00% |
| 02/07/24 | 2.48 | -3.50% |
| 01/07/24 | 2.57 | -0.39% |
| 28/06/24 | 2.58 | -7.19% |
Delayed Quote Börse Stuttgart
Last update July 04, 2024 at 09:27 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | ROSS STORES, INC. |
| Issuer | Goldman Sachs |
| WKN | GG79Y4 |
| ISIN | DE000GG79Y46 |
| Date issued | 02/05/2024 |
| Strike | 140 $ |
| Maturity | 20/03/2026 (621 Days) |
| Parity | 10 : 1 |
| Emission price | 1.71 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 2.89 € |
|---|---|
| Lowest since issue | 1.64 € |
| Delta | 0.67x |
| Omega | 3.600 |
| Premium | 14.92x |
| Gearing | 5.34x |
| Moneyness | 1.040 |
| Difference Strike | -5.55 $ |
| Difference Strike % | -3.96% |
| Spread | 0.07 € |
| Spread % | 2.75% |
| Theoretical value | 2.515 |
| Implied Volatility | 27.01 % |
| Total Loss Probability | 44.77 % |
| Intrinsic value | 0.5120 |
| Present value | 2.003 |
| Break even | 167.26 € |
| Theta | -0.01x |
| Vega | 0.06x |
| Rho | 0.11x |
Company Profile
Ross Stores, Inc. is America's No. 2 distributor of major brand clothing and accessories at discount prices. Net sales break down by family of products as follows:
- household goods (26%);
- clothing for women (24%);
- clothing for men (15%);
- accessories (14%): jewels, lingerie, perfumes and cosmetics;
- shoes (12%);
- clothing for children (9%).
As of 28/01/2023, the group had a network of 2,015 outlets broken down by name into Ross Dress For Less (1,693) and dd's DISCOUNTS (322).
All sales are in the United States.
Sector
-
Consensus: Ross Stores, Inc.
Sell
Buy
Mean consensus
BUY
Number of Analysts
23
Last Close Price
145.6
USD
Average target price
161.5
USD
Spread / Average Target
+10.95%
- Stock Market
- Warrants
- Warrant
