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Goldman Sachs Call 140 JBHT 17.01.../  DE000GP3LMJ1  /

EUWAX
2024-06-10  11:13:25 AM Chg.0.00 Bid11:53:49 AM Ask11:53:49 AM Underlying Strike price Expiration date Option type
2.70EUR 0.00% 2.70
Bid Size: 10,000		 2.75
Ask Size: 10,000		 J B Hunt Transport S... 140.00 - 2025-01-17 Call
 

Master data

WKN: GP3LMJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2025-01-17
Issue date: 2023-05-02
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.40
Leverage: Yes

Calculated values

Fair value: 1.70
Intrinsic value: 0.84
Implied volatility: 0.48
Historic volatility: 0.23
Parity: 0.84
Time value: 1.91
Break-even: 167.50
Moneyness: 1.06
Premium: 0.13
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 1.10%
Delta: 0.66
Theta: -0.05
Omega: 3.54
Rho: 0.42
 

Quote data

Open: 2.70
High: 2.70
Low: 2.70
Previous Close: 2.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.59%
1 Month
  -25.62%
3 Months
  -57.81%
YTD
  -57.61%
1 Year
  -40.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.66
1M High / 1M Low: 3.63 2.33
6M High / 6M Low: 8.10 2.33
High (YTD): 2024-02-16 8.10
Low (YTD): 2024-05-30 2.33
52W High: 2024-02-16 8.10
52W Low: 2024-05-30 2.33
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   5.35
Avg. volume 6M:   0.00
Avg. price 1Y:   5.44
Avg. volume 1Y:   0.00
Volatility 1M:   95.73%
Volatility 6M:   81.02%
Volatility 1Y:   73.16%
Volatility 3Y:   -