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Goldman Sachs Put 30 HAL 20.06.20.../  DE000GP7BXX1  /

EUWAX
29/07/2024  11:11:31 Chg.0.000 Bid15:49:52 Ask15:49:52 Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.170
Bid Size: 100,000		 0.180
Ask Size: 50,000		 Halliburton Co 30.00 USD 20/06/2025 Put
 

Master data

WKN: GP7BXX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Put
Strike price: 30.00 USD
Maturity: 20/06/2025
Issue date: 03/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -18.54
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -0.41
Time value: 0.17
Break-even: 25.93
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 4.27%
Delta: -0.24
Theta: 0.00
Omega: -4.52
Rho: -0.08
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -15.79%
3 Months     0.00%
YTD
  -38.46%
1 Year
  -51.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.160
1M High / 1M Low: 0.200 0.130
6M High / 6M Low: 0.290 0.130
High (YTD): 17/01/2024 0.330
Low (YTD): 19/07/2024 0.130
52W High: 17/01/2024 0.330
52W Low: 19/07/2024 0.130
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   0.000
Avg. price 1Y:   0.237
Avg. volume 1Y:   0.000
Volatility 1M:   169.05%
Volatility 6M:   122.62%
Volatility 1Y:   107.70%
Volatility 3Y:   -