Goldman Sachs Put 34 HAL 19.07.20.../  DE000GG98YD7  /

EUWAX
7/15/2024  9:35:18 AM Chg.-0.032 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.048EUR -40.00% -
Bid Size: -
-
Ask Size: -
Halliburton Co 34.00 USD 7/19/2024 Put
 

Master data

WKN: GG98YD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Put
Strike price: 34.00 USD
Maturity: 7/19/2024
Issue date: 6/7/2024
Last trading day: 7/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -50.29
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.01
Implied volatility: 0.46
Historic volatility: 0.22
Parity: 0.01
Time value: 0.06
Break-even: 30.61
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 4.15
Spread abs.: 0.01
Spread %: 12.73%
Delta: -0.50
Theta: -0.07
Omega: -25.23
Rho: 0.00
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.36%
1 Month
  -60.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.048
1M High / 1M Low: 0.160 0.048
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   309.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -