Goldman Sachs Call 35 HAL 16.01.2.../  DE000GG9GYT3  /

EUWAX
11/12/2024  6:26:47 PM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.270EUR - -
Bid Size: -
-
Ask Size: -
Halliburton Co 35.00 USD 1/16/2026 Call
 

Master data

WKN: GG9GYT
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Call
Strike price: 35.00 USD
Maturity: 1/16/2026
Issue date: 6/13/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.34
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -0.45
Time value: 0.28
Break-even: 35.72
Moneyness: 0.86
Premium: 0.26
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 3.00%
Delta: 0.44
Theta: -0.01
Omega: 4.60
Rho: 0.12
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month
  -10.00%
3 Months
  -22.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.230
1M High / 1M Low: 0.280 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -