Goldman Sachs Put 50 HAL 21.06.2024
/ DE000GQ4XZK3
Goldman Sachs Put 50 HAL 21.06.20.../ DE000GQ4XZK3 /
| 2024-06-07 10:06:11 AM |
Chg.-0.02 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
-1.32% |
-
Bid Size: - |
-
Ask Size: - |
Halliburton Co |
50.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
GQ4XZK |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.47 |
| Implied volatility: |
1.28 |
| Historic volatility: |
0.24 |
| Parity: |
1.47 |
| Time value: |
0.02 |
| Break-even: |
31.39 |
| Moneyness: |
1.47 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
1.36% |
| Delta: |
-0.93 |
| Theta: |
-0.04 |
| Omega: |
-1.97 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.88% |
| 1 Month |
|
|
+25.21% |
| 3 Months |
|
|
+20.16% |
| YTD |
|
|
+20.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.24 |
| 1M High / 1M Low: |
1.51 |
1.10 |
| 6M High / 6M Low: |
1.53 |
0.83 |
| High (YTD): |
2024-01-17 |
1.53 |
| Low (YTD): |
2024-04-11 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.05% |
| Volatility 6M: |
|
73.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
