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Goldman Sachs Put 40 HAL 20.06.20.../  DE000GP7BXB7  /

EUWAX
2024-09-05  10:50:21 AM Chg.+0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.960EUR +1.05% -
Bid Size: -		 -
Ask Size: -		 Halliburton Co 40.00 USD 2025-06-20 Put
 

Master data

WKN: GP7BXB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Put
Strike price: 40.00 USD
Maturity: 2025-06-20
Issue date: 2023-07-03
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.74
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.95
Implied volatility: 0.38
Historic volatility: 0.24
Parity: 0.95
Time value: 0.02
Break-even: 26.40
Moneyness: 1.36
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 1.04%
Delta: -0.75
Theta: 0.00
Omega: -2.04
Rho: -0.23
 

Quote data

Open: 0.960
High: 0.960
Low: 0.960
Previous Close: 0.950
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.07%
1 Month  
+7.87%
3 Months  
+37.14%
YTD  
+43.28%
1 Year  
+54.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.820
1M High / 1M Low: 0.960 0.780
6M High / 6M Low: 0.960 0.440
High (YTD): 2024-09-05 0.960
Low (YTD): 2024-04-11 0.440
52W High: 2024-09-05 0.960
52W Low: 2024-04-11 0.440
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   0.851
Avg. volume 1M:   0.000
Avg. price 6M:   0.641
Avg. volume 6M:   0.000
Avg. price 1Y:   0.655
Avg. volume 1Y:   0.000
Volatility 1M:   66.61%
Volatility 6M:   90.77%
Volatility 1Y:   80.06%
Volatility 3Y:   -