HSBC TUR.WAR.OP.END. HAL/ DE000HS06SZ8 /
| 2024-06-03 9:37:09 PM | Chg.-1.4300 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3500EUR | -51.44% | 1.3200 Bid Size: 10,000 |
1.4000 Ask Size: 10,000 |
Halliburton Co | 33.556 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06SZ |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.556 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.91 |
| Knock-out: | 33.556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2889 |
| Distance to knock-out %: | 6.89% |
| Distance to strike price: | 2.2889 |
| Distance to strike price %: | 6.89% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9700 |
|---|---|
| High: | 3.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -54.70% | ||
|---|---|---|---|
| 1 Month | -57.81% | ||
| 3 Months | -45.78% | ||
| YTD | -64.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9800 | 1.3500 |
|---|---|---|
| 1M High / 1M Low: | 4.1500 | 1.3500 |
| 6M High / 6M Low: | 7.8000 | 0.8500 |
| High (YTD): | 2024-04-05 | 7.8000 |
| Low (YTD): | 2024-01-17 | 0.8500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2848 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6752 | |
| Avg. volume 6M: | 37.4560 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 255.27% | |
| Volatility 6M: | 275.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
