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Goldman Sachs Call 30 HAL 20.06.2.../  DE000GP77273  /

EUWAX
04/09/2024  16:29:42 Chg.-0.080 Bid21:00:42 Ask21:00:42 Underlying Strike price Expiration date Option type
0.310EUR -20.51% 0.310
Bid Size: 100,000		 0.320
Ask Size: 100,000		 HALLIBURTON CO. DL... 30.00 - 20/06/2025 Call
 

Master data

WKN: GP7727
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 20/06/2025
Issue date: 29/06/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.21
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.24
Parity: -0.30
Time value: 0.33
Break-even: 33.29
Moneyness: 0.90
Premium: 0.23
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 1.54%
Delta: 0.50
Theta: -0.01
Omega: 4.08
Rho: 0.08
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.39%
1 Month
  -43.64%
3 Months
  -55.07%
YTD
  -66.30%
1 Year
  -76.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.390
1M High / 1M Low: 0.470 0.390
6M High / 6M Low: 1.280 0.390
High (YTD): 12/04/2024 1.280
Low (YTD): 03/09/2024 0.390
52W High: 19/10/2023 1.630
52W Low: 03/09/2024 0.390
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.424
Avg. volume 1M:   0.000
Avg. price 6M:   0.780
Avg. volume 6M:   0.000
Avg. price 1Y:   0.941
Avg. volume 1Y:   0.000
Volatility 1M:   74.96%
Volatility 6M:   94.13%
Volatility 1Y:   83.86%
Volatility 3Y:   -