Goldman Sachs Put 40 HAL 16.01.2026
/ DE000GG28X49
Goldman Sachs Put 40 HAL 16.01.20.../ DE000GG28X49 /
| 11/11/2024 10:52:38 AM |
Chg.-0.02 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-1.87% |
-
Bid Size: - |
-
Ask Size: - |
Halliburton Co |
40.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
GG28X4 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 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: |
-2.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
1.01 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
1.01 |
| Time value: |
0.06 |
| Break-even: |
26.69 |
| Moneyness: |
1.37 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.43% |
| Delta: |
-0.68 |
| Theta: |
0.00 |
| Omega: |
-1.74 |
| Rho: |
-0.34 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
+14.13% |
| 3 Months |
|
|
+12.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
1.02 |
| 1M High / 1M Low: |
1.19 |
0.95 |
| 6M High / 6M Low: |
1.19 |
0.57 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.04% |
| Volatility 6M: |
|
72.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
