HSBC TUR.WAR.OP.END. HAL/ DE000HG9RJH5 /
| 05/08/2024 15:35:27 | Chg.- | Bid16:48:10 | Ask16:48:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
HALLIBURTON CO. DL... | 30.3685 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9RJH |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.3685 - |
| Maturity: | Endless |
| Issue date: | 19/05/2023 |
| Last trading day: | 06/08/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 91.21 |
| Knock-out: | 30.3685 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -2.3583 |
| Distance to strike price %: | -8.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 93.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1500 |
|---|---|
| High: | 1.4400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -85.55% | ||
| 3 Months | -93.04% | ||
| YTD | -92.71% | ||
| 1 Year | -95.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.9400 | 0.5000 |
| 6M High / 6M Low: | 11.0300 | 0.5000 |
| High (YTD): | 05/04/2024 | 11.0300 |
| Low (YTD): | 05/08/2024 | 0.5000 |
| 52W High: | 19/10/2023 | 14.1500 |
| 52W Low: | 05/08/2024 | 0.5000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.7069 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.9613 | |
| Avg. volume 6M: | .8264 | |
| Avg. price 1Y: | 7.5344 | |
| Avg. volume 1Y: | .4000 | |
| Volatility 1M: | 417.74% | |
| Volatility 6M: | 214.36% | |
| Volatility 1Y: | 169.70% | |
| Volatility 3Y: | - |
