Goldman Sachs Put 160 JBHT 16.08.2024
/ DE000GG6XML6
Goldman Sachs Put 160 JBHT 16.08..../ DE000GG6XML6 /
| 2024-05-29 11:24:21 AM |
Chg.+0.030 |
Bid12:31:07 PM |
Ask12:31:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+3.90% |
0.790
Bid Size: 10,000 |
0.840
Ask Size: 10,000 |
J B Hunt Transport S... |
160.00 USD |
2024-08-16 |
Put |
Master data
| WKN: |
GG6XML |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
J B Hunt Transport Services Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
0.15 |
| Time value: |
0.62 |
| Break-even: |
139.75 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
2.67% |
| Delta: |
-0.48 |
| Theta: |
-0.04 |
| Omega: |
-9.10 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.800 |
| Previous Close: |
0.770 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.59% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.730 |
| 1M High / 1M Low: |
0.810 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.596 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
