Goldman Sachs Call 160 JBHT 21.06.2024
/ DE000GG7AGP5
Goldman Sachs Call 160 JBHT 21.06.../ DE000GG7AGP5 /
| 2024-06-04 9:19:46 AM |
Chg.-0.080 |
Bid3:43:16 PM |
Ask3:43:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-17.39% |
0.560
Bid Size: 30,000 |
0.610
Ask Size: 10,000 |
J B Hunt Transport S... |
160.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
GG7AGP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
J B Hunt Transport Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
0.06 |
| Time value: |
0.38 |
| Break-even: |
151.13 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.10 |
| Spread %: |
27.22% |
| Delta: |
0.55 |
| Theta: |
-0.12 |
| Omega: |
18.17 |
| Rho: |
0.04 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
-58.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.180 |
| 1M High / 1M Low: |
1.200 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.711 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
432.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
