HSBC TUR.WAR.OP.END. HAL/ DE000HG5TD63 /
| 2024-09-20 9:36:36 PM | Chg.-0.0100 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | -3.85% | 0.2500 Bid Size: 50,000 |
0.2600 Ask Size: 50,000 |
HALLIBURTON CO. DL... | 26.8278 - | 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: | 26.8278 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.15 |
| Knock-out: | 26.8278 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.4914 |
| Distance to knock-out %: | -1.87% |
| Distance to strike price: | -0.4914 |
| Distance to strike price %: | -1.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +108.33% | ||
|---|---|---|---|
| 1 Month | -39.02% | ||
| 3 Months | -62.12% | ||
| YTD | -75.00% | ||
| 1 Year | -83.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.1200 |
| 6M High / 6M Low: | 1.4300 | 0.1200 |
| High (YTD): | 2024-04-08 | 1.4300 |
| Low (YTD): | 2024-09-13 | 0.1200 |
| 52W High: | 2023-10-19 | 1.7500 |
| 52W Low: | 2024-09-13 | 0.1200 |
| Avg. price 1W: | 0.2280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2864 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7701 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9437 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 299.39% | |
| Volatility 6M: | 154.50% | |
| Volatility 1Y: | 124.37% | |
| Volatility 3Y: | - |
