Goldman Sachs Call 40 HAL 16.01.2.../  DE000GG22443  /

EUWAX
11/11/2024  10:44:59 Chg.0.000 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.120EUR 0.00% -
Bid Size: -
-
Ask Size: -
Halliburton Co 40.00 USD 16/01/2026 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: 16/01/2026
Issue date: 24/01/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.52
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -1.01
Time value: 0.12
Break-even: 38.50
Moneyness: 0.73
Premium: 0.41
Premium p.a.: 0.34
Spread abs.: 0.00
Spread %: -2.52%
Delta: 0.25
Theta: 0.00
Omega: 5.91
Rho: 0.07
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -42.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.160 0.100
6M High / 6M Low: 0.560 0.100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.253
Avg. volume 6M:   2,765.625
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.66%
Volatility 6M:   158.20%
Volatility 1Y:   -
Volatility 3Y:   -