HSBC TUR.WAR.OP.END. 1SI/ DE000HG6GM33 /
| 30/05/2024 21:37:32 | Chg.-0.140 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.970EUR | -1.73% | 8.040 Bid Size: 10,000 |
8.050 Ask Size: 10,000 |
SNAP INC. CL.A DL-,0... | 6.5108 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6GM3 |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5108 - |
| Maturity: | Endless |
| Issue date: | 24/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 6.5108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4709 |
| Distance to knock-out %: | 53.44% |
| Distance to strike price: | 7.4709 |
| Distance to strike price %: | 53.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.000 |
|---|---|
| High: | 8.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.73% | ||
|---|---|---|---|
| 1 Month | -3.04% | ||
| 3 Months | +81.55% | ||
| YTD | -19.25% | ||
| 1 Year | +93.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.170 | 8.060 |
|---|---|---|
| 1M High / 1M Low: | 9.840 | 8.060 |
| 6M High / 6M Low: | 10.260 | 3.720 |
| High (YTD): | 06/02/2024 | 10.260 |
| Low (YTD): | 15/04/2024 | 3.720 |
| 52W High: | 06/02/2024 | 10.260 |
| 52W Low: | 26/09/2023 | 2.200 |
| Avg. price 1W: | 8.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.028 | |
| Avg. volume 6M: | .726 | |
| Avg. price 1Y: | 5.553 | |
| Avg. volume 1Y: | 1.836 | |
| Volatility 1M: | 65.71% | |
| Volatility 6M: | 139.43% | |
| Volatility 1Y: | 126.97% | |
| Volatility 3Y: | - |
