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Goldman Sachs Call 160 JBHT 17.01.../  DE000GP229N4  /

EUWAX
2024-06-04  11:01:31 AM Chg.-0.08 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.59EUR -4.79% -
Bid Size: -		 -
Ask Size: -		 J B Hunt Transport S... 160.00 - 2025-01-17 Call
 

Master data

WKN: GP229N
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2025-01-17
Issue date: 2023-04-03
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.87
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.23
Parity: -1.27
Time value: 1.66
Break-even: 176.60
Moneyness: 0.92
Premium: 0.20
Premium p.a.: 0.34
Spread abs.: 0.10
Spread %: 6.41%
Delta: 0.50
Theta: -0.05
Omega: 4.44
Rho: 0.35
 

Quote data

Open: 1.59
High: 1.59
Low: 1.59
Previous Close: 1.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.57%
1 Month
  -21.67%
3 Months
  -68.26%
YTD
  -67.62%
1 Year
  -56.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.27
1M High / 1M Low: 2.28 1.27
6M High / 6M Low: 6.44 1.27
High (YTD): 2024-02-16 6.44
Low (YTD): 2024-05-30 1.27
52W High: 2024-02-16 6.44
52W Low: 2024-05-30 1.27
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   4.00
Avg. volume 6M:   0.00
Avg. price 1Y:   4.09
Avg. volume 1Y:   0.00
Volatility 1M:   135.23%
Volatility 6M:   104.19%
Volatility 1Y:   91.03%
Volatility 3Y:   -