Goldman Sachs Call 325 JBHT 20.03.../  DE000GG599C4  /

EUWAX
2024-06-10  10:37:03 AM Chg.+0.001 Bid12:04:26 PM Ask12:04:26 PM Underlying Strike price Expiration date Option type
0.010EUR +11.11% 0.010
Bid Size: 50,000
0.017
Ask Size: 50,000
J B Hunt Transport S... 325.00 USD 2026-03-20 Call
 

Master data

WKN: GG599C
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 325.00 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: 98.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -1.53
Time value: 0.02
Break-even: 303.02
Moneyness: 0.49
Premium: 1.04
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.07
Theta: -0.01
Omega: 6.81
Rho: 0.15
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.009
1M High / 1M Low: 0.013 0.007
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -