Goldman Sachs Put 50 HAL 20.06.2025
/ DE000GQ4RK01
Goldman Sachs Put 50 HAL 20.06.20.../ DE000GQ4RK01 /
| 7/30/2024 9:31:56 AM |
Chg.+0.07 |
Bid9:33:44 PM |
Ask9:33:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
+4.90% |
1.45
Bid Size: 100,000 |
1.46
Ask Size: 100,000 |
Halliburton Co |
50.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
9/13/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.23 |
| Parity: |
1.49 |
| Time value: |
0.01 |
| Break-even: |
31.21 |
| Moneyness: |
1.48 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.67% |
| Delta: |
-0.75 |
| Theta: |
0.00 |
| Omega: |
-1.57 |
| Rho: |
-0.34 |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
1.50 |
| Previous Close: |
1.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
-1.32% |
| 3 Months |
|
|
+33.93% |
| YTD |
|
|
+14.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.43 |
| 1M High / 1M Low: |
1.58 |
1.25 |
| 6M High / 6M Low: |
1.60 |
0.98 |
| High (YTD): |
6/19/2024 |
1.60 |
| Low (YTD): |
4/10/2024 |
0.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.85% |
| Volatility 6M: |
|
60.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
