PUT/HALLIBURTON/40/0.1/17.01.25 | Market Closed - BOERSE MUENCHEN 19:25:03 05/07/2024 BST | ||
| 0.678 EUR | +9.71% |
|
| Current month | +9.89% | ||
| 1 month | +5.61% |
Comparison chart between the derivative product and it's underlying value
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HALLIBURTON COMPANY
Latest news about HALLIBURTON COMPANY
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| Date | Price | Change |
|---|---|---|
| 05/07/24 | 0.678 | +9.71% |
| 04/07/24 | 0.618 | -0.96% |
| 03/07/24 | 0.624 | -2.19% |
| 02/07/24 | 0.638 | +1.27% |
| 01/07/24 | 0.63 | +2.11% |
Real-time BOERSE MUENCHEN
Last update July 05, 2024 at 07:25 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | HALLIBURTON COMPANY |
| Issuer | Goldman Sachs |
| WKN | GP4MFP |
| ISIN | DE000GP4MFP8 |
| Date issued | 10/05/2023 |
| Strike | 40 $ |
| Maturity | 17/01/2025 (195 Days) |
| Parity | 10 : 1 |
| Emission price | 1.1 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.26 € |
|---|---|
| Lowest since issue | 0.322 € |
| Delta | -0.8x |
| Omega | 3.635 |
| Premium | 1.1x |
| Gearing | 4.56x |
| Moneyness | 1.208 |
| Difference Strike | 6.9 $ |
| Difference Strike % | +17.25% |
| Spread | 0.02 € |
| Spread % | 2.94% |
| Theoretical value | 0.6705 |
| Implied Volatility | 29.38 % |
| Total Loss Probability | 18.48 % |
| Intrinsic value | 0.6365 |
| Present value | 0.0340 |
| Break even | 32.73 € |
| Theta | -0x |
| Vega | 0.01x |
| Rho | -0.01x |
Company Profile
Halliburton Company is one of the world's leading providers of oil-related services. Net sales break down by activity as follows:
- construction and production services (59.5%);
- drilling and inspection services (40.5%).
Net sales break down by source of income between sales of services (71.6%) and of products (28.4%).
Net sales are distributed geographically as follows: North America (45.6%), Middle East and Asia (24.7%), Latin America (17.3%) and other (12.4%).
Sector
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Consensus: Halliburton Company
Sell
Buy
Mean consensus
BUY
Number of Analysts
28
Last Close Price
33.1
USD
Average target price
47.52
USD
Spread / Average Target
+43.58%
- Stock Market
- Warrants
- Warrant
