HSBC TUR.WAR.OP.END. HAL/ DE000HG0E388 /
| 2024-06-03 8:02:10 AM | Chg.+0.200 | Bid9:17:21 AM | Ask9:17:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.410EUR | +1.96% | 10.490 Bid Size: 10,000 |
10.720 Ask Size: 10,000 |
HALLIBURTON CO. DL... | 25.4753 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0E38 |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.4753 - |
| Maturity: | Endless |
| Issue date: | 2021-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 25.4753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7459 |
| Distance to knock-out %: | 23.32% |
| Distance to strike price: | 7.7459 |
| Distance to strike price %: | 23.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.410 |
|---|---|
| High: | 10.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.17% | ||
|---|---|---|---|
| 1 Month | -1.70% | ||
| 3 Months | +2.76% | ||
| YTD | -3.16% | ||
| 1 Year | +33.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.380 | 9.760 |
|---|---|---|
| 1M High / 1M Low: | 11.530 | 9.760 |
| 6M High / 6M Low: | 15.090 | 7.970 |
| High (YTD): | 2024-04-05 | 15.090 |
| Low (YTD): | 2024-01-17 | 7.970 |
| 52W High: | 2023-10-19 | 18.170 |
| 52W Low: | 2023-06-23 | 6.630 |
| Avg. price 1W: | 10.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.786 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.925 | |
| Avg. volume 6M: | .403 | |
| Avg. price 1Y: | 12.107 | |
| Avg. volume 1Y: | .197 | |
| Volatility 1M: | 56.56% | |
| Volatility 6M: | 69.71% | |
| Volatility 1Y: | 80.96% | |
| Volatility 3Y: | - |
