Goldman Sachs Call 300 JBHT 16.01.2026
/ DE000GG221L6
Goldman Sachs Call 300 JBHT 16.01.../ DE000GG221L6 /
| 2024-05-28 2:05:08 PM |
Chg.- |
Bid10:00:08 AM |
Ask10:00:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
- |
0.120
Bid Size: 10,000 |
0.190
Ask Size: 5,000 |
J B Hunt Transport S... |
300.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
GG221L |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
J B Hunt Transport Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
85.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-13.05 |
| Time value: |
0.17 |
| Break-even: |
278.18 |
| Moneyness: |
0.53 |
| Premium: |
0.91 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
21.28% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
6.92 |
| Rho: |
0.17 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.25% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
-85.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.110 |
| 1M High / 1M Low: |
0.180 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
