Goldman Sachs Call 40 HAL 16.01.2026
/ DE000GG22443
Goldman Sachs Call 40 HAL 16.01.2.../ DE000GG22443 /
| 7/30/2024 10:58:35 AM |
Chg.-0.020 |
Bid7:18:38 PM |
Ask7:18:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-6.25% |
0.310
Bid Size: 100,000 |
0.320
Ask Size: 100,000 |
Halliburton Co |
40.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
GG2244 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
1/24/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-0.57 |
| Time value: |
0.30 |
| Break-even: |
39.99 |
| Moneyness: |
0.85 |
| Premium: |
0.28 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
2.37% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
4.60 |
| Rho: |
0.16 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
-54.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.260 |
| 1M High / 1M Low: |
0.420 |
0.260 |
| 6M High / 6M Low: |
0.820 |
0.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
4,400 |
| Avg. price 1M: |
|
0.319 |
| Avg. volume 1M: |
|
7,800 |
| Avg. price 6M: |
|
0.500 |
| Avg. volume 6M: |
|
6,619.048 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.71% |
| Volatility 6M: |
|
109.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
