Goldman Sachs Call 35 HAL 20.06.2025
/ DE000GG0YR26
Goldman Sachs Call 35 HAL 20.06.2.../ DE000GG0YR26 /
| 10/18/2024 10:08:56 AM |
Chg.+0.020 |
Bid12:02:23 PM |
Ask12:02:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+20.00% |
0.120
Bid Size: 50,000 |
0.130
Ask Size: 50,000 |
Halliburton Co |
35.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
GG0YR2 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/13/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-0.56 |
| Time value: |
0.12 |
| Break-even: |
33.53 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
4.31% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
6.76 |
| Rho: |
0.05 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.84% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-76.47% |
| YTD |
|
|
-82.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.100 |
| 1M High / 1M Low: |
0.210 |
0.100 |
| 6M High / 6M Low: |
0.800 |
0.100 |
| High (YTD): |
4/12/2024 |
0.960 |
| Low (YTD): |
10/17/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.84% |
| Volatility 6M: |
|
165.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
