HSBC TUR.WAR.OP.END. HAL/ DE000HG5TD71 /
| 2024-09-20 9:36:46 PM | Chg.-0.0100 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | -4.55% | 0.2100 Bid Size: 50,000 |
0.2200 Ask Size: 50,000 |
HALLIBURTON CO. DL... | 27.2733 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TD7 |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.2733 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.03 |
| Knock-out: | 27.2733 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.8764 |
| Distance to knock-out %: | -3.32% |
| Distance to strike price: | -0.8764 |
| Distance to strike price %: | -3.32% |
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 %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +162.50% | ||
|---|---|---|---|
| 1 Month | -44.74% | ||
| 3 Months | -67.19% | ||
| YTD | -78.35% | ||
| 1 Year | -86.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.0800 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.0800 |
| 6M High / 6M Low: | 1.4000 | 0.0800 |
| High (YTD): | 2024-04-05 | 1.4000 |
| Low (YTD): | 2024-09-13 | 0.0800 |
| 52W High: | 2023-10-19 | 1.7100 |
| 52W Low: | 2024-09-13 | 0.0800 |
| Avg. price 1W: | 0.1620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2596 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7403 | |
| Avg. volume 6M: | 7.7519 | |
| Avg. price 1Y: | 0.9120 | |
| Avg. volume 1Y: | 7.8125 | |
| Volatility 1M: | 375.33% | |
| Volatility 6M: | 184.61% | |
| Volatility 1Y: | 144.33% | |
| Volatility 3Y: | - |
