Goldman Sachs Put 20 HAL 16.01.2026
/ DE000GG28V58
Goldman Sachs Put 20 HAL 16.01.20.../ DE000GG28V58 /
03/09/2024 10:59:18 |
Chg.- |
Bid11:29:08 |
Ask11:29:08 |
Underlying |
Strike price |
Expiration date |
Option type |
0.072EUR |
- |
0.080 Bid Size: 30,000 |
0.100 Ask Size: 30,000 |
Halliburton Co |
20.00 USD |
16/01/2026 |
Put |
Master data
WKN: |
GG28V5 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Halliburton Co |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
29/01/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-29.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.24 |
Parity: |
-0.89 |
Time value: |
0.09 |
Break-even: |
17.19 |
Moneyness: |
0.67 |
Premium: |
0.36 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.01 |
Spread %: |
8.33% |
Delta: |
-0.12 |
Theta: |
0.00 |
Omega: |
-3.48 |
Rho: |
-0.06 |
Quote data
Open: |
0.072 |
High: |
0.072 |
Low: |
0.072 |
Previous Close: |
0.073 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.86% |
1 Month |
|
|
+16.13% |
3 Months |
|
|
+14.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.074 |
0.070 |
1M High / 1M Low: |
0.090 |
0.068 |
6M High / 6M Low: |
0.090 |
0.045 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.072 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.077 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.065 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.35% |
Volatility 6M: |
|
102.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |