Goldman Sachs Put 20 HAL 20.06.20.../  DE000GP7BYE9  /

EUWAX
2024-07-04  10:53:06 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.033EUR - -
Bid Size: -
-
Ask Size: -
Halliburton Co 20.00 USD 2025-06-20 Put
 

Master data

WKN: GP7BYE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Put
Strike price: 20.00 USD
Maturity: 2025-06-20
Issue date: 2023-07-03
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -66.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.24
Parity: -1.21
Time value: 0.05
Break-even: 17.99
Moneyness: 0.60
Premium: 0.41
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 17.95%
Delta: -0.07
Theta: 0.00
Omega: -4.52
Rho: -0.02
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -5.71%
3 Months  
+3.13%
YTD
  -52.86%
1 Year
  -79.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.029
1M High / 1M Low: 0.036 0.029
6M High / 6M Low: 0.100 0.028
High (YTD): 2024-01-10 0.100
Low (YTD): 2024-05-21 0.028
52W High: 2023-07-06 0.160
52W Low: 2024-05-21 0.028
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.068
Avg. volume 1Y:   0.000
Volatility 1M:   97.10%
Volatility 6M:   146.98%
Volatility 1Y:   145.60%
Volatility 3Y:   -