Goldman Sachs Put 15 HAL 17.01.2025
/ DE000GZ9UWR9
Goldman Sachs Put 15 HAL 17.01.20.../ DE000GZ9UWR9 /
2024-07-29 9:21:49 AM |
Chg.0.000 |
Bid5:32:38 PM |
Ask5:32:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
0.00% |
0.005 Bid Size: 100,000 |
0.010 Ask Size: 100,000 |
HALLIBURTON CO. DL... |
15.00 - |
2025-01-17 |
Put |
Master data
WKN: |
GZ9UWR |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
HALLIBURTON CO. DL 2,50 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
15.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-05-16 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-264.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.61 |
Historic volatility: |
0.23 |
Parity: |
-1.67 |
Time value: |
0.01 |
Break-even: |
14.88 |
Moneyness: |
0.47 |
Premium: |
0.53 |
Premium p.a.: |
1.47 |
Spread abs.: |
0.01 |
Spread %: |
140.00% |
Delta: |
-0.02 |
Theta: |
0.00 |
Omega: |
-5.55 |
Rho: |
0.00 |
Quote data
Open: |
0.004 |
High: |
0.004 |
Low: |
0.004 |
Previous Close: |
0.004 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-71.43% |
1 Year |
|
|
-89.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.006 |
0.004 |
1M High / 1M Low: |
0.006 |
0.003 |
6M High / 6M Low: |
0.014 |
0.003 |
High (YTD): |
2024-01-19 |
0.019 |
Low (YTD): |
2024-07-19 |
0.003 |
52W High: |
2023-08-02 |
0.038 |
52W Low: |
2024-07-19 |
0.003 |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.007 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.015 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
374.32% |
Volatility 6M: |
|
289.83% |
Volatility 1Y: |
|
235.58% |
Volatility 3Y: |
|
- |