CALL/ROSS STORES/140/0.1/20.06.25 | Market Closed - BOERSE MUENCHEN 11:57:20 28/06/2024 pm IST | ||
| 2.05 EUR | -2.84% |
|
| 1 month | +17.82% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
ROSS STORES, INC.
| Date | Price | Change |
|---|---|---|
| 28/24/28 | 2.05 | -2.84% |
| 27/24/27 | 2.11 | -6.22% |
| 26/24/26 | 2.25 | +0.90% |
| 25/24/25 | 2.23 | -3.04% |
| 24/24/24 | 2.3 | +2.22% |
Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 11:57 pm IST
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | ROSS STORES, INC. |
| Issuer | Goldman Sachs |
| WKN | GG6BF6 |
| ISIN | DE000GG6BF62 |
| Date issued | 28/03/2024 |
| Strike | 140 $ |
| Maturity | 20/06/2025 (355 Days) |
| Parity | 10 : 1 |
| Emission price | 2.21 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 2.4 € |
|---|---|
| Lowest since issue | 1.21 € |
| Delta | 0.66x |
| Omega | 4.426 |
| Premium | 11.24x |
| Gearing | 6.7x |
| Moneyness | 1.038 |
| Difference Strike | -5.35 $ |
| Difference Strike % | -3.82% |
| Spread | 0.07 € |
| Spread % | 3.40% |
| Theoretical value | 2.025 |
| Implied Volatility | 28.31 % |
| Total Loss Probability | 43.96 % |
| Intrinsic value | 0.4995 |
| Present value | 1.525 |
| Break even | 161.69 € |
| Theta | -0.02x |
| Vega | 0.05x |
| Rho | 0.07x |
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
145.3
USD
Average target price
161.5
USD
Spread / Average Target
+11.13%
- Stock Market
- Warrants
- Warrant
