Goldman Sachs Put 180 JBHT 17.01.2025
/ DE000GG6VL60
Goldman Sachs Put 180 JBHT 17.01..../ DE000GG6VL60 /
| 2024-06-04 11:14:28 AM |
Chg.+0.09 |
Bid4:44:43 PM |
Ask4:44:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
+4.13% |
2.19
Bid Size: 20,000 |
2.20
Ask Size: 20,000 |
J B Hunt Transport S... |
180.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
GG6VL6 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
J B Hunt Transport Services Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
1.77 |
| Time value: |
0.57 |
| Break-even: |
141.63 |
| Moneyness: |
1.12 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
2.18% |
| Delta: |
-0.59 |
| Theta: |
-0.02 |
| Omega: |
-3.73 |
| Rho: |
-0.69 |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
2.27 |
| Previous Close: |
2.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.22% |
| 1 Month |
|
|
+12.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.65 |
2.18 |
| 1M High / 1M Low: |
2.65 |
1.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
