HSBC TUR.WAR.OP.END. 2Y7/ DE000HG6WUG0 /
| 6/3/2024 4:05:43 PM | Chg.- | Bid4:30:55 PM | Ask4:30:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Fastly Inc | 7.6251 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6WUG |
| Currency: | EUR |
| Underlying: | Fastly Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6251 - |
| Maturity: | Endless |
| Issue date: | 11/15/2022 |
| Last trading day: | 6/3/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 27.12 |
| Knock-out: | 7.6251 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -1.1532 |
| Distance to strike price %: | -17.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 50.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.4500 |
| Low: | 16.2500 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -78.99% | ||
| 3 Months | -94.97% | ||
| YTD | -97.52% | ||
| 1 Year | -97.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.2500 | 0.2500 |
| 6M High / 6M Low: | 16.5800 | 0.2500 |
| High (YTD): | 2/12/2024 | 16.5800 |
| Low (YTD): | 6/3/2024 | 0.2500 |
| 52W High: | 2/12/2024 | 16.5800 |
| 52W Low: | 6/3/2024 | 0.2500 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.8436 | |
| Avg. volume 1M: | 5.9091 | |
| Avg. price 6M: | 6.6983 | |
| Avg. volume 6M: | 7.8772 | |
| Avg. price 1Y: | 8.5713 | |
| Avg. volume 1Y: | 3.6653 | |
| Volatility 1M: | 273.10% | |
| Volatility 6M: | 201.22% | |
| Volatility 1Y: | 165.07% | |
| Volatility 3Y: | - |
