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

EUWAX
2024-07-29  11:11:33 AM Chg.0.000 Bid5:32:46 PM Ask5:32:46 PM Underlying Strike price Expiration date Option type
0.027EUR 0.00% 0.026
Bid Size: 100,000
0.029
Ask Size: 100,000
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: -88.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.23
Parity: -1.33
Time value: 0.04
Break-even: 18.07
Moneyness: 0.58
Premium: 0.43
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 24.14%
Delta: -0.05
Theta: 0.00
Omega: -4.83
Rho: -0.02
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.027
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month
  -20.59%
3 Months
  -22.86%
YTD
  -61.43%
1 Year
  -75.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.025
1M High / 1M Low: 0.034 0.022
6M High / 6M Low: 0.080 0.022
High (YTD): 2024-01-10 0.100
Low (YTD): 2024-07-19 0.022
52W High: 2023-10-05 0.110
52W Low: 2024-07-19 0.022
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.062
Avg. volume 1Y:   0.000
Volatility 1M:   149.83%
Volatility 6M:   139.74%
Volatility 1Y:   147.81%
Volatility 3Y:   -