Goldman Sachs Put 40 HAL 17.01.2025
/ DE000GP4MFP8
Goldman Sachs Put 40 HAL 17.01.20.../ DE000GP4MFP8 /
| 11/11/2024 10:23:35 |
Chg.+0.01 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
+1.00% |
-
Bid Size: - |
-
Ask Size: - |
HALLIBURTON CO. DL... |
40.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
GP4MFP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HALLIBURTON CO. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
12/05/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.27 |
| Time value: |
-0.25 |
| Break-even: |
29.77 |
| Moneyness: |
1.47 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
1.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.82% |
| 1 Month |
|
|
+20.24% |
| 3 Months |
|
|
+23.17% |
| YTD |
|
|
+68.33% |
| 1 Year |
|
|
+71.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.95 |
| 1M High / 1M Low: |
1.16 |
0.84 |
| 6M High / 6M Low: |
1.16 |
0.38 |
| High (YTD): |
28/10/2024 |
1.16 |
| Low (YTD): |
11/04/2024 |
0.33 |
| 52W High: |
28/10/2024 |
1.16 |
| 52W Low: |
11/04/2024 |
0.33 |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.87% |
| Volatility 6M: |
|
111.42% |
| Volatility 1Y: |
|
101.44% |
| Volatility 3Y: |
|
- |
