Goldman Sachs Put 40 HAL 20.09.2024
/ DE000GG28V33
Goldman Sachs Put 40 HAL 20.09.20.../ DE000GG28V33 /
| 2024-07-31 9:16:17 AM |
Chg.-0.050 |
Bid4:53:55 PM |
Ask4:53:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-8.93% |
0.510
Bid Size: 150,000 |
0.520
Ask Size: 150,000 |
Halliburton Co |
40.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
GG28V3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
0.53 |
| Time value: |
0.01 |
| Break-even: |
31.58 |
| Moneyness: |
1.17 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.85 |
| Theta: |
-0.01 |
| Omega: |
-4.99 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.74% |
| 1 Month |
|
|
-12.07% |
| 3 Months |
|
|
+75.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.510 |
| 1M High / 1M Low: |
0.660 |
0.350 |
| 6M High / 6M Low: |
0.670 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.22% |
| Volatility 6M: |
|
162.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
