Goldman Sachs Put 100 JBHT 16.08.2024
/ DE000GG6VHD7
Goldman Sachs Put 100 JBHT 16.08..../ DE000GG6VHD7 /
2024-06-04 11:14:05 AM |
Chg.-0.004 |
Bid7:43:49 PM |
Ask7:43:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
-26.67% |
0.008 Bid Size: 20,000 |
0.028 Ask Size: 20,000 |
J B Hunt Transport S... |
100.00 USD |
2024-08-16 |
Put |
Master data
WKN: |
GG6VHD |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
J B Hunt Transport Services Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 USD |
Maturity: |
2024-08-16 |
Issue date: |
2024-04-19 |
Last trading day: |
2024-08-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-173.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.68 |
Historic volatility: |
0.23 |
Parity: |
-5.56 |
Time value: |
0.09 |
Break-even: |
90.83 |
Moneyness: |
0.62 |
Premium: |
0.38 |
Premium p.a.: |
4.07 |
Spread abs.: |
0.07 |
Spread %: |
466.67% |
Delta: |
-0.04 |
Theta: |
-0.03 |
Omega: |
-7.20 |
Rho: |
-0.01 |
Quote data
Open: |
0.011 |
High: |
0.011 |
Low: |
0.011 |
Previous Close: |
0.015 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.00% |
1 Month |
|
|
+10.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.010 |
1M High / 1M Low: |
0.020 |
0.003 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
688.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |