Goldman Sachs Put 50 HAL 20.06.2025
/ DE000GQ4RK01
Goldman Sachs Put 50 HAL 20.06.20.../ DE000GQ4RK01 /
| 04/07/2024 09:51:00 |
Chg.- |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Halliburton Co |
50.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
GQ4RK0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
13/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
1.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.56 |
| Time value: |
-0.05 |
| Break-even: |
31.03 |
| Moneyness: |
1.51 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.51 |
| Previous Close: |
1.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.66% |
| 1 Month |
|
|
+1.34% |
| 3 Months |
|
|
+51.00% |
| YTD |
|
|
+15.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.50 |
| 1M High / 1M Low: |
1.60 |
1.42 |
| 6M High / 6M Low: |
1.60 |
0.98 |
| High (YTD): |
19/06/2024 |
1.60 |
| Low (YTD): |
10/04/2024 |
0.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.48% |
| Volatility 6M: |
|
57.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
