HSBC TUR.WAR.OP.END. HAL/ DE000HG9RJJ1 /
| 2024-06-19 9:37:14 PM | Chg.-0.0300 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6900EUR | -1.10% | 2.4700 Bid Size: 10,000 |
2.7000 Ask Size: 10,000 |
Halliburton Co | 30.3511 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9RJJ |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.3511 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.89 |
| Knock-out: | 30.3511 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4736 |
| Distance to knock-out %: | 8.05% |
| Distance to strike price: | 2.4736 |
| Distance to strike price %: | 8.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7000 |
|---|---|
| High: | 2.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.42% | ||
|---|---|---|---|
| 1 Month | -61.90% | ||
| 3 Months | -66.71% | ||
| YTD | -58.99% | ||
| 1 Year | -37.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0400 | 2.4500 |
|---|---|---|
| 1M High / 1M Low: | 7.0900 | 2.4500 |
| 6M High / 6M Low: | 10.7300 | 2.4500 |
| High (YTD): | 2024-04-05 | 10.7300 |
| Low (YTD): | 2024-06-14 | 2.4500 |
| 52W High: | 2023-10-19 | 13.8800 |
| 52W Low: | 2024-06-14 | 2.4500 |
| Avg. price 1W: | 3.1260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5691 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.3295 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 7.7984 | |
| Avg. volume 1Y: | 1.1719 | |
| Volatility 1M: | 207.92% | |
| Volatility 6M: | 136.03% | |
| Volatility 1Y: | 146.40% | |
| Volatility 3Y: | - |
