Goldman Sachs Put 25 HAL 18.10.2024
/ DE000GJ2FHJ3
Goldman Sachs Put 25 HAL 18.10.20.../ DE000GJ2FHJ3 /
04/09/2024 15:09:44 |
Chg.+0.005 |
Bid21:03:27 |
Ask21:03:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.013EUR |
+62.50% |
0.014 Bid Size: 150,000 |
0.017 Ask Size: 150,000 |
Halliburton Co |
25.00 USD |
18/10/2024 |
Put |
Master data
WKN: |
GJ2FHJ |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Halliburton Co |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 USD |
Maturity: |
18/10/2024 |
Issue date: |
13/08/2024 |
Last trading day: |
17/10/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-150.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.24 |
Parity: |
-0.44 |
Time value: |
0.02 |
Break-even: |
22.45 |
Moneyness: |
0.84 |
Premium: |
0.17 |
Premium p.a.: |
2.66 |
Spread abs.: |
0.01 |
Spread %: |
38.46% |
Delta: |
-0.09 |
Theta: |
-0.01 |
Omega: |
-13.91 |
Rho: |
0.00 |
Quote data
Open: |
0.013 |
High: |
0.013 |
Low: |
0.013 |
Previous Close: |
0.008 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.18% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.011 |
0.008 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |