Goldman Sachs Put 50 HAL 17.01.2025
/ DE000GP7XHR0
Goldman Sachs Put 50 HAL 17.01.20.../ DE000GP7XHR0 /
| 7/30/2024 10:23:16 AM |
Chg.+0.05 |
Bid1:21:41 PM |
Ask1:21:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
+3.50% |
1.48
Bid Size: 30,000 |
1.50
Ask Size: 30,000 |
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: |
-2.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.23 |
| Parity: |
1.49 |
| Time value: |
0.00 |
| Break-even: |
31.27 |
| Moneyness: |
1.48 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
-0.83 |
| Theta: |
0.00 |
| Omega: |
-1.74 |
| Rho: |
-0.19 |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
1.48 |
| Previous Close: |
1.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.52% |
| 1 Month |
|
|
-2.63% |
| 3 Months |
|
|
+38.32% |
| YTD |
|
|
+15.63% |
| 1 Year |
|
|
+18.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.43 |
| 1M High / 1M Low: |
1.58 |
1.23 |
| 6M High / 6M Low: |
1.60 |
0.90 |
| High (YTD): |
6/19/2024 |
1.60 |
| Low (YTD): |
4/8/2024 |
0.90 |
| 52W High: |
6/19/2024 |
1.60 |
| 52W Low: |
4/8/2024 |
0.90 |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.76% |
| Volatility 6M: |
|
67.18% |
| Volatility 1Y: |
|
62.86% |
| Volatility 3Y: |
|
- |
