HSBC TUR.WAR.OP.END. HAL/ DE000HG5TD63 /
| 2024-06-03 8:02:09 AM | Chg.+0.0200 | Bid8:21:35 AM | Ask8:21:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9600EUR | +2.13% | 0.9600 Bid Size: 50,000 |
0.9900 Ask Size: 50,000 |
HALLIBURTON CO. DL... | 26.3355 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TD6 |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.3355 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 26.3355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8857 |
| Distance to knock-out %: | 20.73% |
| Distance to strike price: | 6.8857 |
| Distance to strike price %: | 20.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 0.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.05% | ||
|---|---|---|---|
| 1 Month | -2.04% | ||
| 3 Months | +2.13% | ||
| YTD | -4.00% | ||
| 1 Year | +35.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9600 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 1.0800 | 0.9000 |
| 6M High / 6M Low: | 1.4300 | 0.7300 |
| High (YTD): | 2024-04-08 | 1.4300 |
| Low (YTD): | 2024-01-17 | 0.7300 |
| 52W High: | 2023-10-19 | 1.7500 |
| 52W Low: | 2023-06-23 | 0.6000 |
| Avg. price 1W: | 0.9300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0014 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0182 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1378 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 60.44% | |
| Volatility 6M: | 75.35% | |
| Volatility 1Y: | 87.23% | |
| Volatility 3Y: | - |
