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Goldman Sachs Put 120 JBHT 17.01..../  DE000GQ4LZF8  /

EUWAX
2024-06-07  9:29:38 AM Chg.-0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.210EUR -4.55% -
Bid Size: -		 -
Ask Size: -		 J B Hunt Transport S... 120.00 USD 2025-01-17 Put
 

Master data

WKN: GQ4LZF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Put
Strike price: 120.00 USD
Maturity: 2025-01-17
Issue date: 2023-09-11
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -62.49
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -3.70
Time value: 0.24
Break-even: 108.73
Moneyness: 0.75
Premium: 0.27
Premium p.a.: 0.47
Spread abs.: 0.03
Spread %: 14.49%
Delta: -0.11
Theta: -0.02
Omega: -6.61
Rho: -0.11
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+40.00%
3 Months  
+75.00%
YTD  
+40.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.210
1M High / 1M Low: 0.280 0.140
6M High / 6M Low: 0.280 0.090
High (YTD): 2024-05-30 0.280
Low (YTD): 2024-02-23 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.205
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.71%
Volatility 6M:   211.20%
Volatility 1Y:   -
Volatility 3Y:   -