Goldman Sachs Call 45 HAL 16.08.2.../  DE000GG871J2  /

EUWAX
7/4/2024  10:23:53 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.004EUR - -
Bid Size: -
-
Ask Size: -
Halliburton Co 45.00 USD 8/16/2024 Call
 

Master data

WKN: GG871J
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Call
Strike price: 45.00 USD
Maturity: 8/16/2024
Issue date: 5/17/2024
Last trading day: 8/15/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 254.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.24
Parity: -1.10
Time value: 0.01
Break-even: 41.64
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 14.80
Spread abs.: 0.01
Spread %: 140.00%
Delta: 0.06
Theta: -0.01
Omega: 14.01
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -42.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.004
1M High / 1M Low: 0.008 0.004
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -