HSBC TUR.WAR.OP.END. HAL/ DE000HS0C2C1 /
| 20/06/2024 08:02:15 | Chg.-0.0300 | Bid08:30:44 | Ask08:30:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5900EUR | -1.85% | 1.3700 Bid Size: 10,000 |
1.6000 Ask Size: 10,000 |
Halliburton Co | 31.6415 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0C2C |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.6415 USD |
| Maturity: | Endless |
| Issue date: | 05/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 20.18 |
| Knock-out: | 31.6415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2723 |
| Distance to knock-out %: | 4.14% |
| Distance to strike price: | 1.2723 |
| Distance to strike price %: | 4.14% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5900 |
|---|---|
| High: | 1.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.65% | ||
|---|---|---|---|
| 1 Month | -73.05% | ||
| 3 Months | -76.99% | ||
| YTD | -70.83% | ||
| 1 Year | -28.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2600 | 1.3500 |
|---|---|---|
| 1M High / 1M Low: | 5.9000 | 1.3500 |
| 6M High / 6M Low: | 9.5500 | 1.3500 |
| High (YTD): | 05/04/2024 | 9.5500 |
| Low (YTD): | 14/06/2024 | 1.3500 |
| 52W High: | 19/10/2023 | 12.7300 |
| 52W Low: | 14/06/2024 | 1.3500 |
| Avg. price 1W: | 1.7480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3313 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.1415 | |
| Avg. volume 6M: | 53.0080 | |
| Avg. price 1Y: | 6.6643 | |
| Avg. volume 1Y: | 25.8828 | |
| Volatility 1M: | 286.25% | |
| Volatility 6M: | 179.03% | |
| Volatility 1Y: | 190.21% | |
| Volatility 3Y: | - |
