HSBC TUR.WAR.OP.END. 1SI/ DE000HG6GX71 /
| 2024-05-30 9:37:00 PM | Chg.-0.110 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.320EUR | -1.71% | 6.380 Bid Size: 25,000 |
6.390 Ask Size: 25,000 |
SNAP INC. CL.A DL-,0... | 8.3124 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6GX7 |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3124 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 8.3124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6697 |
| Distance to knock-out %: | 40.56% |
| Distance to strike price: | 5.6697 |
| Distance to strike price %: | 40.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.330 |
|---|---|
| High: | 6.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | -3.22% | ||
| 3 Months | +129.82% | ||
| YTD | -23.86% | ||
| 1 Year | +157.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.510 | 6.320 |
|---|---|---|
| 1M High / 1M Low: | 8.210 | 6.320 |
| 6M High / 6M Low: | 8.660 | 2.050 |
| High (YTD): | 2024-02-06 | 8.660 |
| Low (YTD): | 2024-04-15 | 2.050 |
| 52W High: | 2024-02-06 | 8.660 |
| 52W Low: | 2023-09-26 | 0.710 |
| Avg. price 1W: | 6.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.409 | |
| Avg. volume 6M: | 4.800 | |
| Avg. price 1Y: | 4.004 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 81.38% | |
| Volatility 6M: | 196.59% | |
| Volatility 1Y: | 202.59% | |
| Volatility 3Y: | - |
