Goldman Sachs Put 20 HAL 16.01.20.../  DE000GG28V58  /

EUWAX
2024-06-14  10:31:53 AM Chg.+0.005 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.063EUR +8.62% -
Bid Size: -
-
Ask Size: -
Halliburton Co 20.00 USD 2026-01-16 Put
 

Master data

WKN: GG28V5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Put
Strike price: 20.00 USD
Maturity: 2026-01-16
Issue date: 2024-01-29
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -42.13
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -1.21
Time value: 0.07
Break-even: 17.95
Moneyness: 0.61
Premium: 0.42
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 10.61%
Delta: -0.08
Theta: 0.00
Omega: -3.57
Rho: -0.05
 

Quote data

Open: 0.063
High: 0.063
Low: 0.063
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+5.00%
3 Months
  -17.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.058
1M High / 1M Low: 0.068 0.053
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -