HSBC TUR.WAR.OP.END. HAL/ DE000HG9RJJ1 /
| 2024-05-22 9:37:02 PM | Chg.-1.200 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.890EUR | -16.93% | 5.760 Bid Size: 10,000 |
5.840 Ask Size: 10,000 |
Halliburton Co | 30.2624 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9RJJ |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.2624 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.99 |
| Knock-out: | 30.2624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7579 |
| Distance to knock-out %: | 19.51% |
| Distance to strike price: | 6.7579 |
| Distance to strike price %: | 19.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.920 |
|---|---|
| High: | 6.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.13% | ||
|---|---|---|---|
| 1 Month | -28.35% | ||
| 3 Months | +11.34% | ||
| YTD | -10.21% | ||
| 1 Year | +139.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.090 | 5.890 |
|---|---|---|
| 1M High / 1M Low: | 8.240 | 5.890 |
| 6M High / 6M Low: | 10.730 | 3.700 |
| High (YTD): | 2024-04-05 | 10.730 |
| Low (YTD): | 2024-01-17 | 3.700 |
| 52W High: | 2023-10-19 | 13.880 |
| 52W Low: | 2023-05-31 | 0.610 |
| Avg. price 1W: | 6.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.054 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.706 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.715 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 94.78% | |
| Volatility 6M: | 121.97% | |
| Volatility 1Y: | 285.51% | |
| Volatility 3Y: | - |
