Goldman Sachs Put 45 HAL 17.01.2025
/ DE000GQ8ZK56
Goldman Sachs Put 45 HAL 17.01.20.../ DE000GQ8ZK56 /
| 2024-06-21 11:07:20 AM |
Chg.-0.04 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-3.54% |
-
Bid Size: - |
-
Ask Size: - |
Halliburton Co |
45.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
GQ8ZK5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
1.06 |
| Time value: |
0.01 |
| Break-even: |
31.39 |
| Moneyness: |
1.34 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
-0.79 |
| Theta: |
0.00 |
| Omega: |
-2.32 |
| Rho: |
-0.20 |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.09 |
| Previous Close: |
1.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.87% |
| 1 Month |
|
|
+31.33% |
| 3 Months |
|
|
+49.32% |
| YTD |
|
|
+19.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
1.08 |
| 1M High / 1M Low: |
1.13 |
0.80 |
| 6M High / 6M Low: |
1.13 |
0.57 |
| High (YTD): |
2024-06-20 |
1.13 |
| Low (YTD): |
2024-04-11 |
0.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.08% |
| Volatility 6M: |
|
80.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
