Goldman Sachs Call 40 HAL 17.01.2.../  DE000GZ73G25  /

EUWAX
09/08/2024  10:19:35 Chg.+0.004 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.047EUR +9.30% -
Bid Size: -
-
Ask Size: -
HALLIBURTON CO. DL... 40.00 - 17/01/2025 Call
 

Master data

WKN: GZ73G2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 17/01/2025
Issue date: 26/01/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.24
Parity: -1.16
Time value: 0.05
Break-even: 40.47
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 1.24
Spread abs.: 0.01
Spread %: 11.90%
Delta: 0.14
Theta: -0.01
Omega: 8.28
Rho: 0.02
 

Quote data

Open: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.86%
1 Month
  -32.86%
3 Months
  -83.21%
YTD
  -87.30%
1 Year
  -93.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.043
1M High / 1M Low: 0.180 0.043
6M High / 6M Low: 0.530 0.043
High (YTD): 12/04/2024 0.530
Low (YTD): 08/08/2024 0.043
52W High: 19/10/2023 0.950
52W Low: 08/08/2024 0.043
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.239
Avg. volume 6M:   0.000
Avg. price 1Y:   0.408
Avg. volume 1Y:   0.000
Volatility 1M:   378.79%
Volatility 6M:   201.96%
Volatility 1Y:   160.85%
Volatility 3Y:   -