Goldman Sachs Put 20 HAL 20.06.2025
/ DE000GP7BYE9
Goldman Sachs Put 20 HAL 20.06.20.../ DE000GP7BYE9 /
| 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: |
|
- |
