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

EUWAX
2024-05-29  9:49:53 AM Chg.+0.010 Bid12:06:34 PM Ask12:06:34 PM Underlying Strike price Expiration date Option type
0.250EUR +4.17% 0.250
Bid Size: 10,000		 0.320
Ask Size: 10,000		 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: -53.47
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -3.54
Time value: 0.27
Break-even: 107.86
Moneyness: 0.76
Premium: 0.26
Premium p.a.: 0.44
Spread abs.: 0.03
Spread %: 12.35%
Delta: -0.12
Theta: -0.02
Omega: -6.24
Rho: -0.13
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+4.17%
3 Months  
+108.33%
YTD  
+66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.220
1M High / 1M Low: 0.250 0.140
6M High / 6M Low: 0.260 0.090
High (YTD): 2024-04-19 0.260
Low (YTD): 2024-02-23 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.63%
Volatility 6M:   209.97%
Volatility 1Y:   -
Volatility 3Y:   -