HSBC TUR.WAR.OP.END. HAL/ DE000HG9RJH5 /
| 2024-06-04 9:36:47 AM | Chg.-0.0800 | Bid10:35:55 AM | Ask10:35:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4000EUR | -1.79% | 4.2100 Bid Size: 10,000 |
4.4100 Ask Size: 10,000 |
Halliburton Co | 30.0293 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9RJH |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.0293 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.05 |
| Knock-out: | 30.0293 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.344 |
| Distance to knock-out %: | 13.63% |
| Distance to strike price: | 4.344 |
| Distance to strike price %: | 13.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4800 |
|---|---|
| High: | 4.4800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.37% | ||
|---|---|---|---|
| 1 Month | -31.68% | ||
| 3 Months | -21.57% | ||
| YTD | -35.86% | ||
| 1 Year | +10.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.2300 | 4.4800 |
|---|---|---|
| 1M High / 1M Low: | 7.3700 | 4.4800 |
| 6M High / 6M Low: | 11.0300 | 3.9900 |
| High (YTD): | 2024-04-05 | 11.0300 |
| Low (YTD): | 2024-01-17 | 3.9900 |
| 52W High: | 2023-10-19 | 14.1500 |
| 52W Low: | 2023-06-23 | 2.8500 |
| Avg. price 1W: | 5.5880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 6.5281 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.8496 | |
| Avg. volume 6M: | .8000 | |
| Avg. price 1Y: | 8.1275 | |
| Avg. volume 1Y: | .9961 | |
| Volatility 1M: | 127.69% | |
| Volatility 6M: | 122.05% | |
| Volatility 1Y: | 139.41% | |
| Volatility 3Y: | - |
