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

EUWAX
2024-05-28  12:41:20 PM Chg.- Bid9:26:14 AM Ask9:26:14 AM Underlying Strike price Expiration date Option type
0.018EUR - 0.019
Bid Size: 50,000
0.029
Ask Size: 50,000
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: 63.10
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -1.22
Time value: 0.02
Break-even: 269.30
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 27.78%
Delta: 0.10
Theta: -0.01
Omega: 6.51
Rho: 0.23
 

Quote data

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

Performance

1 Week
  -21.74%
1 Month
  -18.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.018
1M High / 1M Low: 0.027 0.018
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -