HSBC TUR.WAR.OP.END. HAL/ DE000HG5WE34 /
| 6/14/2024 9:36:30 PM | Chg.-0.1000 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | -20.83% | 0.3900 Bid Size: 50,000 |
0.4000 Ask Size: 50,000 |
HALLIBURTON CO. DL... | 28.8956 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5WE3 |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.8956 - |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.69 |
| Knock-out: | 28.8956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8196 |
| Distance to knock-out %: | 5.92% |
| Distance to strike price: | 1.8196 |
| Distance to strike price %: | 5.92% |
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: | 0.4800 |
|---|---|
| High: | 0.4800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.49% | ||
|---|---|---|---|
| 1 Month | -53.09% | ||
| 3 Months | -57.30% | ||
| YTD | -51.28% | ||
| 1 Year | -29.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.3800 |
| 6M High / 6M Low: | 1.2000 | 0.3800 |
| High (YTD): | 4/8/2024 | 1.2000 |
| Low (YTD): | 6/14/2024 | 0.3800 |
| 52W High: | 10/19/2023 | 1.5200 |
| 52W Low: | 6/14/2024 | 0.3800 |
| Avg. price 1W: | 0.4940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6264 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7687 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9091 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 143.88% | |
| Volatility 6M: | 106.15% | |
| Volatility 1Y: | 116.45% | |
| Volatility 3Y: | - |
