Goldman Sachs Put 45 HAL 17.01.2025
/ DE000GQ8ZK56
Goldman Sachs Put 45 HAL 17.01.20.../ DE000GQ8ZK56 /
| 9/6/2024 9:48:27 AM |
Chg.+0.03 |
Bid1:17:11 PM |
Ask1:17:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
+2.16% |
1.43
Bid Size: 50,000 |
1.44
Ask Size: 50,000 |
Halliburton Co |
45.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
GQ8ZK5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
11/16/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
1.43 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.24 |
| Parity: |
1.43 |
| Time value: |
0.04 |
| Break-even: |
25.80 |
| Moneyness: |
1.55 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
3.52% |
| Delta: |
-0.81 |
| Theta: |
-0.01 |
| Omega: |
-1.45 |
| Rho: |
-0.13 |
Quote data
| Open: |
1.42 |
| High: |
1.42 |
| Low: |
1.42 |
| Previous Close: |
1.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.52% |
| 1 Month |
|
|
+11.81% |
| 3 Months |
|
|
+33.96% |
| YTD |
|
|
+56.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.24 |
| 1M High / 1M Low: |
1.39 |
1.18 |
| 6M High / 6M Low: |
1.39 |
0.57 |
| High (YTD): |
9/5/2024 |
1.39 |
| Low (YTD): |
4/11/2024 |
0.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.27% |
| Volatility 6M: |
|
91.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
