Goldman Sachs Put 25 HAL 17.01.2025
/ DE000GQ7QW54
Goldman Sachs Put 25 HAL 17.01.20.../ DE000GQ7QW54 /
| 7/29/2024 10:56:41 AM |
Chg.0.000 |
Bid4:41:00 PM |
Ask4:41:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
0.00% |
0.028
Bid Size: 100,000 |
0.031
Ask Size: 100,000 |
Halliburton Co |
25.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
10/20/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-99.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
-0.87 |
| Time value: |
0.03 |
| Break-even: |
22.72 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
28.00% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-7.66 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.79% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-26.47% |
| YTD |
|
|
-72.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.025 |
| 1M High / 1M Low: |
0.036 |
0.021 |
| 6M High / 6M Low: |
0.100 |
0.021 |
| High (YTD): |
1/17/2024 |
0.130 |
| Low (YTD): |
7/18/2024 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.85% |
| Volatility 6M: |
|
157.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
