HSBC TUR.WAR.OP.END. HAL/ DE000HG0E388 /
| 7/30/2024 9:35:54 AM | Chg.-0.080 | Bid10:21:11 AM | Ask10:21:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.580EUR | -1.04% | 7.680 Bid Size: 10,000 |
7.880 Ask Size: 10,000 |
HALLIBURTON CO. DL... | 25.7259 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0E38 |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.7259 - |
| Maturity: | Endless |
| Issue date: | 12/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.06 |
| Knock-out: | 25.7259 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4317 |
| Distance to knock-out %: | 17.43% |
| Distance to strike price: | 5.4317 |
| Distance to strike price %: | 17.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.520 |
|---|---|
| High: | 7.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | -4.41% | ||
| 3 Months | -34.71% | ||
| YTD | -29.49% | ||
| 1 Year | -41.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.090 | 7.010 |
|---|---|---|
| 1M High / 1M Low: | 10.120 | 6.960 |
| 6M High / 6M Low: | 15.090 | 6.960 |
| High (YTD): | 4/5/2024 | 15.090 |
| Low (YTD): | 7/10/2024 | 6.960 |
| 52W High: | 10/19/2023 | 18.170 |
| 52W Low: | 7/10/2024 | 6.960 |
| Avg. price 1W: | 7.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.199 | |
| Avg. volume 6M: | .394 | |
| Avg. price 1Y: | 11.794 | |
| Avg. volume 1Y: | .196 | |
| Volatility 1M: | 137.51% | |
| Volatility 6M: | 86.23% | |
| Volatility 1Y: | 79.93% | |
| Volatility 3Y: | - |
