Goldman Sachs Put 50 HAL 17.01.20.../  DE000GP7XHR0  /

EUWAX
11/11/2024  10:07:43 AM Chg.+0.01 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.92EUR +0.52% -
Bid Size: -
-
Ask Size: -
Halliburton Co 50.00 USD 1/17/2025 Put
 

Master data

WKN: GP7XHR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 1/17/2025
Issue date: 7/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.43
Leverage: Yes

Calculated values

Fair value: 1.94
Intrinsic value: 1.94
Implied volatility: -
Historic volatility: 0.25
Parity: 1.94
Time value: -0.03
Break-even: 27.57
Moneyness: 1.71
Premium: -0.01
Premium p.a.: -0.06
Spread abs.: -0.03
Spread %: -1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.92
Low: 1.92
Previous Close: 1.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.95%
1 Month  
+9.09%
3 Months  
+12.28%
YTD  
+50.00%
1 Year  
+58.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.91
1M High / 1M Low: 2.08 1.76
6M High / 6M Low: 2.08 1.10
High (YTD): 10/28/2024 2.08
Low (YTD): 4/8/2024 0.90
52W High: 10/28/2024 2.08
52W Low: 4/8/2024 0.90
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   1.45
Avg. volume 1Y:   0.00
Volatility 1M:   37.19%
Volatility 6M:   59.43%
Volatility 1Y:   60.43%
Volatility 3Y:   -