HSBC TUR.WAR.OP.END. HAL/ DE000HG5V4D2 /
| 26/06/2024 21:37:31 | Chg.-0.630 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.590EUR | -10.13% | 5.630 Bid Size: 10,000 |
5.710 Ask Size: 10,000 |
HALLIBURTON CO. DL... | 28.1156 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V4D |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.1156 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.18 |
| Knock-out: | 28.1156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6399 |
| Distance to knock-out %: | 11.46% |
| Distance to strike price: | 3.6399 |
| Distance to strike price %: | 11.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.350 |
|---|---|
| High: | 6.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.22% | ||
|---|---|---|---|
| 1 Month | -26.64% | ||
| 3 Months | -45.09% | ||
| YTD | -34.39% | ||
| 1 Year | +1.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.220 | 4.810 |
|---|---|---|
| 1M High / 1M Low: | 8.010 | 4.570 |
| 6M High / 6M Low: | 12.770 | 4.570 |
| High (YTD): | 05/04/2024 | 12.770 |
| Low (YTD): | 14/06/2024 | 4.570 |
| 52W High: | 19/10/2023 | 15.880 |
| 52W Low: | 14/06/2024 | 4.570 |
| Avg. price 1W: | 5.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.017 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.245 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.803 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 156.03% | |
| Volatility 6M: | 101.92% | |
| Volatility 1Y: | 102.41% | |
| Volatility 3Y: | - |
