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Goldman Sachs Call 25 HAL 17.01.2.../  DE000GZ9UVA7  /

EUWAX
11/8/2024  12:31:40 PM Chg.-0.040 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.450EUR -8.16% -
Bid Size: -		 -
Ask Size: -		 HALLIBURTON CO. DL... 25.00 - 1/17/2025 Call
 

Master data

WKN: GZ9UVA
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 1/17/2025
Issue date: 5/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.57
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.23
Implied volatility: 0.62
Historic volatility: 0.25
Parity: 0.23
Time value: 0.19
Break-even: 29.15
Moneyness: 1.09
Premium: 0.07
Premium p.a.: 0.42
Spread abs.: -0.01
Spread %: -3.04%
Delta: 0.68
Theta: -0.02
Omega: 4.50
Rho: 0.03
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -21.05%
3 Months
  -31.82%
YTD
  -61.54%
1 Year
  -68.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.350
1M High / 1M Low: 0.580 0.320
6M High / 6M Low: 1.260 0.320
High (YTD): 4/12/2024 1.590
Low (YTD): 10/30/2024 0.320
52W High: 4/12/2024 1.590
52W Low: 10/30/2024 0.320
Avg. price 1W:   0.413
Avg. volume 1W:   0.000
Avg. price 1M:   0.420
Avg. volume 1M:   0.000
Avg. price 6M:   0.732
Avg. volume 6M:   0.000
Avg. price 1Y:   0.971
Avg. volume 1Y:   0.000
Volatility 1M:   162.68%
Volatility 6M:   121.97%
Volatility 1Y:   96.61%
Volatility 3Y:   -