Goldman Sachs Put 40 HAL 16.01.2026
/ DE000GG28X49
Goldman Sachs Put 40 HAL 16.01.20.../ DE000GG28X49 /
| 2024-06-19 10:21:39 AM |
Chg.- |
Bid10:30:18 AM |
Ask10:30:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
- |
0.790
Bid Size: 30,000 |
0.810
Ask Size: 30,000 |
Halliburton Co |
40.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
GG28X4 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 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: |
-3.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
0.66 |
| Time value: |
0.15 |
| Break-even: |
29.19 |
| Moneyness: |
1.21 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.88% |
| Delta: |
-0.55 |
| Theta: |
0.00 |
| Omega: |
-2.08 |
| Rho: |
-0.39 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.800 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.68% |
| 1 Month |
|
|
+40.35% |
| 3 Months |
|
|
+26.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.710 |
| 1M High / 1M Low: |
0.800 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
