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

EUWAX
16/10/2024  15:01:05 Chg.-0.020 Bid18:21:06 Ask18:21:06 Underlying Strike price Expiration date Option type
0.170EUR -10.53% 0.160
Bid Size: 150,000		 0.170
Ask Size: 150,000		 HALLIBURTON CO. DL... 30.00 - 17/01/2025 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: 17/01/2025
Issue date: 07/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.99
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.24
Parity: -0.31
Time value: 0.17
Break-even: 31.68
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.91
Spread abs.: 0.01
Spread %: 3.07%
Delta: 0.39
Theta: -0.02
Omega: 6.30
Rho: 0.02
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.09%
1 Month  
+21.43%
3 Months
  -72.13%
YTD
  -79.76%
1 Year
  -88.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.190
1M High / 1M Low: 0.300 0.140
6M High / 6M Low: 1.030 0.140
High (YTD): 12/04/2024 1.180
Low (YTD): 27/09/2024 0.140
52W High: 19/10/2023 1.550
52W Low: 27/09/2024 0.140
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   0.501
Avg. volume 6M:   0.000
Avg. price 1Y:   0.710
Avg. volume 1Y:   0.000
Volatility 1M:   271.45%
Volatility 6M:   161.06%
Volatility 1Y:   124.85%
Volatility 3Y:   -