Goldman Sachs Put 25 HAL 17.01.2025
/ DE000GQ7QW54
Goldman Sachs Put 25 HAL 17.01.20.../ DE000GQ7QW54 /
| 09/10/2024 11:19:27 |
Chg.+0.007 |
Bid11:33:39 |
Ask11:33:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+14.89% |
0.054
Bid Size: 50,000 |
0.064
Ask Size: 50,000 |
Halliburton Co |
25.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
GQ7QW5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
20/10/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-46.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.24 |
| Parity: |
-0.46 |
| Time value: |
0.06 |
| Break-even: |
22.19 |
| Moneyness: |
0.83 |
| Premium: |
0.19 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
9.26% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-7.62 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-28.95% |
| 3 Months |
|
|
+54.29% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.044 |
| 1M High / 1M Low: |
0.090 |
0.044 |
| 6M High / 6M Low: |
0.090 |
0.021 |
| High (YTD): |
17/01/2024 |
0.130 |
| Low (YTD): |
18/07/2024 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.31% |
| Volatility 6M: |
|
212.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
