HSBC TUR.WAR.OP.END. HAL/ DE000HG9QFD4 /
| 09/10/2024 08:02:08 | Chg.-0.0100 | Bid08:22:04 | Ask08:22:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | -1.06% | 0.9200 Bid Size: 50,000 |
0.9400 Ask Size: 50,000 |
Halliburton Co | 19.9657 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9QFD |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.9657 USD |
| Maturity: | Endless |
| Issue date: | 18/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 19.9657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1424 |
| Distance to knock-out %: | 33.45% |
| Distance to strike price: | 9.1424 |
| Distance to strike price %: | 33.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 0.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.20% | ||
|---|---|---|---|
| 1 Month | +12.05% | ||
| 3 Months | -25.60% | ||
| YTD | -41.51% | ||
| 1 Year | -56.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.7100 |
| 6M High / 6M Low: | 2.0300 | 0.7100 |
| High (YTD): | 08/04/2024 | 2.0400 |
| Low (YTD): | 26/09/2024 | 0.7100 |
| 52W High: | 19/10/2023 | 2.3400 |
| 52W Low: | 26/09/2024 | 0.7100 |
| Avg. price 1W: | 0.9800 | |
| Avg. volume 1W: | 300 | |
| Avg. price 1M: | 0.8586 | |
| Avg. volume 1M: | 80.5455 | |
| Avg. price 6M: | 1.3100 | |
| Avg. volume 6M: | 13.6308 | |
| Avg. price 1Y: | 1.5023 | |
| Avg. volume 1Y: | 6.9219 | |
| Volatility 1M: | 106.44% | |
| Volatility 6M: | 71.96% | |
| Volatility 1Y: | 61.40% | |
| Volatility 3Y: | - |
