HSBC TUR.WAR.OP.END. HAL/ DE000HS0C2C1 /
| 2024-05-22 9:35:13 PM | Chg.-1.2000 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7000EUR | -20.34% | 4.5800 Bid Size: 10,000 |
4.6600 Ask Size: 10,000 |
Halliburton Co | 31.544 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0C2C |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.544 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.00 |
| Knock-out: | 31.544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5774 |
| Distance to knock-out %: | 16.10% |
| Distance to strike price: | 5.5774 |
| Distance to strike price %: | 16.10% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.7500 |
|---|---|
| High: | 5.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.22% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | +12.71% | ||
| YTD | -13.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.9000 | 4.7000 |
|---|---|---|
| 1M High / 1M Low: | 7.0600 | 4.7000 |
| 6M High / 6M Low: | 9.5500 | 2.5700 |
| High (YTD): | 2024-04-05 | 9.5500 |
| Low (YTD): | 2024-01-17 | 2.5700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.5980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.8752 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.5585 | |
| Avg. volume 6M: | 53.4355 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.95% | |
| Volatility 6M: | 153.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
