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Goldman Sachs Put 20 HAL 17.01.20.../  DE000GP4MFJ1  /

EUWAX
29/07/2024  10:59:41 Chg.0.000 Bid21:23:56 Ask21:23:56 Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.012
Bid Size: 100,000		 0.015
Ask Size: 100,000		 HALLIBURTON CO. DL... 20.00 - 17/01/2025 Put
 

Master data

WKN: GP4MFJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 17/01/2025
Issue date: 12/05/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -176.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.23
Parity: -1.17
Time value: 0.02
Break-even: 19.82
Moneyness: 0.63
Premium: 0.37
Premium p.a.: 0.96
Spread abs.: 0.01
Spread %: 63.64%
Delta: -0.04
Theta: 0.00
Omega: -7.29
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.08%
3 Months
  -28.57%
YTD
  -73.68%
1 Year
  -87.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.010
1M High / 1M Low: 0.012 0.008
6M High / 6M Low: 0.042 0.008
High (YTD): 17/01/2024 0.053
Low (YTD): 19/07/2024 0.008
52W High: 02/08/2023 0.081
52W Low: 19/07/2024 0.008
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.037
Avg. volume 1Y:   0.000
Volatility 1M:   193.50%
Volatility 6M:   164.41%
Volatility 1Y:   133.94%
Volatility 3Y:   -