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

EUWAX
10/16/2024  5:12:13 PM Chg.-0.001 Bid6:07:45 PM Ask6:07:45 PM Underlying Strike price Expiration date Option type
0.013EUR -7.14% 0.012
Bid Size: 150,000
0.015
Ask Size: 150,000
HALLIBURTON CO. DL... 40.00 - 1/17/2025 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: 1/17/2025
Issue date: 1/26/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 141.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.24
Parity: -1.31
Time value: 0.02
Break-even: 40.19
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 3.86
Spread abs.: 0.01
Spread %: 35.71%
Delta: 0.07
Theta: 0.00
Omega: 10.08
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.014
Low: 0.013
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.48%
1 Month  
+18.18%
3 Months
  -90.00%
YTD
  -96.49%
1 Year
  -98.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.014
1M High / 1M Low: 0.035 0.011
6M High / 6M Low: 0.420 0.011
High (YTD): 4/12/2024 0.530
Low (YTD): 9/26/2024 0.011
52W High: 10/19/2023 0.950
52W Low: 9/26/2024 0.011
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.270
Avg. volume 1Y:   0.000
Volatility 1M:   405.21%
Volatility 6M:   258.73%
Volatility 1Y:   198.81%
Volatility 3Y:   -