Goldman Sachs Put 30 HAL 16.01.2026
/ DE000GG28U59
Goldman Sachs Put 30 HAL 16.01.20.../ DE000GG28U59 /
8/14/2024 9:33:37 AM |
Chg.0.000 |
Bid8:47:32 PM |
Ask8:47:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
0.00% |
0.350 Bid Size: 100,000 |
0.360 Ask Size: 100,000 |
Halliburton Co |
30.00 USD |
1/16/2026 |
Put |
Master data
WKN: |
GG28U5 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Halliburton Co |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
1/29/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-7.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.24 |
Parity: |
-0.10 |
Time value: |
0.36 |
Break-even: |
23.67 |
Moneyness: |
0.96 |
Premium: |
0.16 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.01 |
Spread %: |
1.98% |
Delta: |
-0.34 |
Theta: |
0.00 |
Omega: |
-2.65 |
Rho: |
-0.19 |
Quote data
Open: |
0.350 |
High: |
0.350 |
Low: |
0.350 |
Previous Close: |
0.350 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.89% |
1 Month |
|
|
+34.62% |
3 Months |
|
|
+52.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.350 |
1M High / 1M Low: |
0.390 |
0.200 |
6M High / 6M Low: |
0.390 |
0.200 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.368 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.285 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.266 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
160.58% |
Volatility 6M: |
|
95.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |