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Goldman Sachs Put 220 JBHT 17.01..../  DE000GQ40JT5  /

EUWAX
2024-05-29  11:14:29 AM Chg.+0.05 Bid12:28:49 PM Ask12:28:49 PM Underlying Strike price Expiration date Option type
5.76EUR +0.88% 5.76
Bid Size: 10,000		 5.83
Ask Size: 10,000		 J B Hunt Transport S... 220.00 USD 2025-01-17 Put
 

Master data

WKN: GQ40JT
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Put
Strike price: 220.00 USD
Maturity: 2025-01-17
Issue date: 2023-09-01
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.54
Leverage: Yes

Calculated values

Fair value: 5.68
Intrinsic value: 5.68
Implied volatility: 0.42
Historic volatility: 0.23
Parity: 5.68
Time value: 0.07
Break-even: 145.24
Moneyness: 1.39
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.05
Spread %: 0.88%
Delta: -0.77
Theta: -0.01
Omega: -1.96
Rho: -1.09
 

Quote data

Open: 5.76
High: 5.76
Low: 5.76
Previous Close: 5.71
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month  
+6.67%
3 Months  
+145.11%
YTD  
+125.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.76 5.61
1M High / 1M Low: 5.76 4.60
6M High / 6M Low: 5.76 1.69
High (YTD): 2024-05-27 5.76
Low (YTD): 2024-02-16 1.69
52W High: - -
52W Low: - -
Avg. price 1W:   5.69
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.22%
Volatility 6M:   108.50%
Volatility 1Y:   -
Volatility 3Y:   -