HSBC TUR.WAR.OP.END. HAL/ DE000HG5V4D2 /
| 7/4/2024 5:36:18 PM | Chg.+0.070 | Bid6:49:03 PM | Ask6:49:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.460EUR | +1.30% | 5.690 Bid Size: 10,000 |
5.920 Ask Size: 10,000 |
HALLIBURTON CO. DL... | 28.1709 - | 12/31/2078 | 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: | 28.1709 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.56 |
| Knock-out: | 28.1709 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9264 |
| Distance to knock-out %: | 9.41% |
| Distance to strike price: | 2.9264 |
| Distance to strike price %: | 9.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.390 |
|---|---|
| High: | 5.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +1.30% | ||
| 3 Months | -55.10% | ||
| YTD | -35.92% | ||
| 1 Year | -23.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.510 | 5.150 |
|---|---|---|
| 1M High / 1M Low: | 6.310 | 4.570 |
| 6M High / 6M Low: | 12.770 | 4.570 |
| High (YTD): | 4/5/2024 | 12.770 |
| Low (YTD): | 6/14/2024 | 4.570 |
| 52W High: | 10/19/2023 | 15.880 |
| 52W Low: | 6/14/2024 | 4.570 |
| Avg. price 1W: | 5.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.092 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.780 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.28% | |
| Volatility 6M: | 102.94% | |
| Volatility 1Y: | 102.74% | |
| Volatility 3Y: | - |
