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

EUWAX
2024-08-09  10:52:21 AM Chg.-0.003 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.020EUR -13.04% -
Bid Size: -
-
Ask Size: -
HALLIBURTON CO. DL... 20.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-05-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -109.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.24
Parity: -0.84
Time value: 0.03
Break-even: 19.74
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 0.84
Spread abs.: 0.00
Spread %: 13.04%
Delta: -0.07
Theta: 0.00
Omega: -7.49
Rho: -0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month  
+81.82%
3 Months  
+53.85%
YTD
  -47.37%
1 Year
  -71.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.020
1M High / 1M Low: 0.031 0.008
6M High / 6M Low: 0.040 0.008
High (YTD): 2024-01-17 0.053
Low (YTD): 2024-07-19 0.008
52W High: 2023-08-25 0.078
52W Low: 2024-07-19 0.008
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.035
Avg. volume 1Y:   0.000
Volatility 1M:   313.07%
Volatility 6M:   196.14%
Volatility 1Y:   154.48%
Volatility 3Y:   -