Goldman Sachs Call 280 JBHT 20.03.../  DE000GG59999  /

EUWAX
2024-06-10  10:37:03 AM Chg.+0.002 Bid4:53:22 PM Ask4:53:22 PM Underlying Strike price Expiration date Option type
0.024EUR +9.09% 0.024
Bid Size: 50,000
0.029
Ask Size: 50,000
J B Hunt Transport S... 280.00 USD 2026-03-20 Call
 

Master data

WKN: GG5999
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2026-03-20
Issue date: 2024-03-15
Last trading day: 2026-03-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 47.87
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -1.11
Time value: 0.03
Break-even: 262.87
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 29.17%
Delta: 0.13
Theta: -0.01
Omega: 6.20
Rho: 0.29
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -29.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.022
1M High / 1M Low: 0.034 0.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -