HSBC TUR.WAR.OP.END. HAL/ DE000HG5WE42 /
| 18/06/2024 15:35:16 | Chg.+0.0200 | Bid17:22:19 | Ask17:22:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | +5.13% | 0.4100 Bid Size: 50,000 |
0.4200 Ask Size: 50,000 |
HALLIBURTON CO. DL... | 29.3584 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5WE4 |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.3584 - |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.78 |
| Knock-out: | 29.3584 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6921 |
| Distance to knock-out %: | 5.45% |
| Distance to strike price: | 1.6921 |
| Distance to strike price %: | 5.45% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.33% | ||
|---|---|---|---|
| 1 Month | -48.75% | ||
| 3 Months | -52.33% | ||
| YTD | -44.59% | ||
| 1 Year | -19.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.3400 |
| 6M High / 6M Low: | 1.1600 | 0.3400 |
| High (YTD): | 08/04/2024 | 1.1600 |
| Low (YTD): | 14/06/2024 | 0.3400 |
| 52W High: | 19/10/2023 | 1.4800 |
| 52W Low: | 14/06/2024 | 0.3400 |
| Avg. price 1W: | 0.4320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5590 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7270 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8707 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 167.14% | |
| Volatility 6M: | 113.20% | |
| Volatility 1Y: | 125.20% | |
| Volatility 3Y: | - |
