Goldman Sachs Put 45 HAL 20.06.2025
/ DE000GG5WXS2
Goldman Sachs Put 45 HAL 20.06.20.../ DE000GG5WXS2 /
| 11/11/2024 10:09:45 |
Chg.+0.02 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
+1.39% |
-
Bid Size: - |
-
Ask Size: - |
Halliburton Co |
45.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
GG5WXS |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.47 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.25 |
| Parity: |
1.47 |
| Time value: |
0.02 |
| Break-even: |
27.13 |
| Moneyness: |
1.54 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
-0.81 |
| Theta: |
0.00 |
| Omega: |
-1.49 |
| Rho: |
-0.22 |
Quote data
| Open: |
1.46 |
| High: |
1.46 |
| Low: |
1.46 |
| Previous Close: |
1.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.41% |
| 1 Month |
|
|
+13.18% |
| 3 Months |
|
|
+14.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.44 |
| 1M High / 1M Low: |
1.62 |
1.33 |
| 6M High / 6M Low: |
1.62 |
0.77 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.48% |
| Volatility 6M: |
|
70.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
