Goldman Sachs Call 45 HAL 17.01.2.../  DE000GP4D3C2  /

EUWAX
31/07/2024  09:48:53 Chg.+0.007 Bid16:00:54 Ask16:00:54 Underlying Strike price Expiration date Option type
0.035EUR +25.00% 0.037
Bid Size: 100,000
0.040
Ask Size: 100,000
HALLIBURTON CO. DL... 45.00 - 17/01/2025 Call
 

Master data

WKN: GP4D3C
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 17/01/2025
Issue date: 09/05/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 81.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.23
Parity: -1.33
Time value: 0.04
Break-even: 45.39
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 1.16
Spread abs.: 0.01
Spread %: 21.88%
Delta: 0.11
Theta: 0.00
Omega: 9.15
Rho: 0.01
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.62%
1 Month
  -5.41%
3 Months
  -82.50%
YTD
  -84.78%
1 Year
  -93.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.024
1M High / 1M Low: 0.067 0.024
6M High / 6M Low: 0.320 0.024
High (YTD): 12/04/2024 0.320
Low (YTD): 25/07/2024 0.024
52W High: 19/10/2023 0.710
52W Low: 25/07/2024 0.024
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   0.282
Avg. volume 1Y:   0.000
Volatility 1M:   346.20%
Volatility 6M:   205.35%
Volatility 1Y:   166.40%
Volatility 3Y:   -