Goldman Sachs Call 290 JBHT 20.03.../  DE000GG595D0  /

EUWAX
2024-06-03  9:36:42 AM Chg.+0.003 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.021EUR +16.67% -
Bid Size: -
-
Ask Size: -
J B Hunt Transport S... 290.00 USD 2026-03-20 Call
 

Master data

WKN: GG595D
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 290.00 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: 52.90
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -1.19
Time value: 0.03
Break-even: 270.02
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.12
Theta: -0.01
Omega: 6.25
Rho: 0.26
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -12.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.016
1M High / 1M Low: 0.027 0.016
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -