HSBC TUR.WAR.OP.END. HAL/ DE000HG5V4C4 /
| 05/09/2024 11:36:59 | Chg.+0.3100 | Bid12:05:38 | Ask12:05:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6600EUR | +22.96% | 1.6000 Bid Size: 10,000 |
1.7000 Ask Size: 10,000 |
HALLIBURTON CO. DL... | 28.0484 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V4C |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.0484 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.24 |
| Knock-out: | 28.0484 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5528 |
| Distance to knock-out %: | -5.86% |
| Distance to strike price: | -1.5528 |
| Distance to strike price %: | -5.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 5.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6600 |
|---|---|
| High: | 1.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.47% | ||
|---|---|---|---|
| 1 Month | -40.50% | ||
| 3 Months | -70.46% | ||
| YTD | -81.37% | ||
| 1 Year | -87.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1600 | 1.3500 |
|---|---|---|
| 1M High / 1M Low: | 3.5100 | 1.3500 |
| 6M High / 6M Low: | 13.1500 | 1.3500 |
| High (YTD): | 05/04/2024 | 13.1500 |
| Low (YTD): | 04/09/2024 | 1.3500 |
| 52W High: | 19/10/2023 | 16.2600 |
| 52W Low: | 04/09/2024 | 1.3500 |
| Avg. price 1W: | 2.3760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9204 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 7.3016 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 8.9228 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 226.44% | |
| Volatility 6M: | 151.18% | |
| Volatility 1Y: | 125.56% | |
| Volatility 3Y: | - |
