Goldman Sachs Put 140 JBHT 16.08.2024
/ DE000GG7AAG7
Goldman Sachs Put 140 JBHT 16.08..../ DE000GG7AAG7 /
2024-06-11 9:07:25 AM |
Chg.-0.020 |
Bid2:32:26 PM |
Ask2:32:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
-12.50% |
0.140 Bid Size: 10,000 |
- Ask Size: - |
J B Hunt Transport S... |
140.00 USD |
2024-08-16 |
Put |
Master data
WKN: |
GG7AAG |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
J B Hunt Transport Services Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
140.00 USD |
Maturity: |
2024-08-16 |
Issue date: |
2024-04-23 |
Last trading day: |
2024-08-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-94.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.23 |
Parity: |
-2.04 |
Time value: |
0.16 |
Break-even: |
128.47 |
Moneyness: |
0.86 |
Premium: |
0.15 |
Premium p.a.: |
1.13 |
Spread abs.: |
0.03 |
Spread %: |
23.08% |
Delta: |
-0.13 |
Theta: |
-0.03 |
Omega: |
-12.59 |
Rho: |
-0.04 |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.140 |
Previous Close: |
0.160 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.22% |
1 Month |
|
|
+40.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.160 |
1M High / 1M Low: |
0.270 |
0.100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.170 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.167 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
269.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |