Goldman Sachs Call 175 JBHT 21.06.../  DE000GG8A2T6  /

EUWAX
6/7/2024  11:24:18 AM Chg.-0.006 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.019EUR -24.00% -
Bid Size: -
-
Ask Size: -
J B Hunt Transport S... 175.00 USD 6/21/2024 Call
 

Master data

WKN: GG8A2T
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 6/21/2024
Issue date: 5/14/2024
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 172.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.23
Parity: -1.39
Time value: 0.09
Break-even: 162.87
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 13.46
Spread abs.: 0.07
Spread %: 437.50%
Delta: 0.15
Theta: -0.11
Omega: 24.99
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.019
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -