Goldman Sachs Call 40 HAL 20.06.2025
/ DE000GP74ZZ9
Goldman Sachs Call 40 HAL 20.06.2.../ DE000GP74ZZ9 /
| 10/16/2024 4:44:55 PM |
Chg.-0.002 |
Bid6:10:36 PM |
Ask6:10:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-3.51% |
0.053
Bid Size: 100,000 |
0.056
Ask Size: 100,000 |
HALLIBURTON CO. DL... |
40.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
GP74ZZ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HALLIBURTON CO. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/28/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-1.31 |
| Time value: |
0.06 |
| Break-even: |
40.63 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.01 |
| Spread %: |
8.62% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
6.76 |
| Rho: |
0.02 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.055 |
| Previous Close: |
0.057 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
+12.24% |
| 3 Months |
|
|
-78.00% |
| YTD |
|
|
-88.30% |
| 1 Year |
|
|
-94.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.057 |
| 1M High / 1M Low: |
0.100 |
0.046 |
| 6M High / 6M Low: |
0.550 |
0.046 |
| High (YTD): |
4/8/2024 |
0.690 |
| Low (YTD): |
9/26/2024 |
0.046 |
| 52W High: |
10/19/2023 |
1.060 |
| 52W Low: |
9/26/2024 |
0.046 |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
4,090.909 |
| Avg. price 6M: |
|
0.215 |
| Avg. volume 6M: |
|
5,612.403 |
| Avg. price 1Y: |
|
0.373 |
| Avg. volume 1Y: |
|
4,572.549 |
| Volatility 1M: |
|
281.89% |
| Volatility 6M: |
|
186.47% |
| Volatility 1Y: |
|
146.42% |
| Volatility 3Y: |
|
- |
