Goldman Sachs Call 200 JBHT 16.08.../  DE000GG4ZDC4  /

EUWAX
2024-06-07  11:20:39 AM Chg.-0.003 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.036EUR -7.69% -
Bid Size: -
-
Ask Size: -
J B Hunt Transport S... 200.00 USD 2024-08-16 Call
 

Master data

WKN: GG4ZDC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-08-16
Issue date: 2024-03-11
Last trading day: 2024-08-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 170.22
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -3.71
Time value: 0.09
Break-even: 186.03
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 2.34
Spread abs.: 0.05
Spread %: 135.14%
Delta: 0.09
Theta: -0.03
Omega: 15.12
Rho: 0.02
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month
  -67.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.030
1M High / 1M Low: 0.140 0.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   331.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -