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Goldman Sachs Call 30 HAL 17.01.2.../  DE000GZ86PR0  /

EUWAX
9/13/2024  9:58:59 AM Chg.-0.010 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.140EUR -6.67% -
Bid Size: -		 -
Ask Size: -		 HALLIBURTON CO. DL... 30.00 - 1/17/2025 Call
 

Master data

WKN: GZ86PR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 1/17/2025
Issue date: 2/7/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.50
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.24
Parity: -0.48
Time value: 0.14
Break-even: 31.36
Moneyness: 0.84
Premium: 0.25
Premium p.a.: 0.90
Spread abs.: 0.01
Spread %: 3.82%
Delta: 0.33
Theta: -0.01
Omega: 6.15
Rho: 0.02
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month
  -56.25%
3 Months
  -73.08%
YTD
  -83.33%
1 Year
  -90.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.330 0.140
6M High / 6M Low: 1.180 0.140
High (YTD): 4/12/2024 1.180
Low (YTD): 9/13/2024 0.140
52W High: 10/19/2023 1.550
52W Low: 9/13/2024 0.140
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.261
Avg. volume 1M:   0.000
Avg. price 6M:   0.639
Avg. volume 6M:   0.000
Avg. price 1Y:   0.810
Avg. volume 1Y:   0.000
Volatility 1M:   110.71%
Volatility 6M:   121.87%
Volatility 1Y:   101.99%
Volatility 3Y:   -