Goldman Sachs Put 200 JBHT 17.01.2025
/ DE000GP9ZSU2
Goldman Sachs Put 200 JBHT 17.01..../ DE000GP9ZSU2 /
| 2024-06-10 10:27:08 AM |
Chg.-0.01 |
Bid12:01:59 PM |
Ask12:01:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.78EUR |
-0.26% |
3.81
Bid Size: 10,000 |
-
Ask Size: - |
J B Hunt Transport S... |
200.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
GP9ZSU |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
J B Hunt Transport Services Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.71 |
| Intrinsic value: |
3.71 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
3.71 |
| Time value: |
0.11 |
| Break-even: |
147.35 |
| Moneyness: |
1.25 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.10 |
| Spread %: |
2.69% |
| Delta: |
-0.74 |
| Theta: |
-0.01 |
| Omega: |
-2.89 |
| Rho: |
-0.90 |
Quote data
| Open: |
3.78 |
| High: |
3.78 |
| Low: |
3.78 |
| Previous Close: |
3.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.00% |
| 1 Month |
|
|
+29.01% |
| 3 Months |
|
|
+147.06% |
| YTD |
|
|
+131.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.87 |
3.67 |
| 1M High / 1M Low: |
4.27 |
2.91 |
| 6M High / 6M Low: |
4.27 |
0.99 |
| High (YTD): |
2024-05-30 |
4.27 |
| Low (YTD): |
2024-02-16 |
0.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.60% |
| Volatility 6M: |
|
122.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
