HSBC TUR.WAR.OP.END. 526/ DE000HG8ZJT5 /
| 07/06/2024 21:36:37 | Chg.-0.0300 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | -15.00% | 0.1600 Bid Size: 250,000 |
0.1700 Ask Size: 250,000 |
MongoDB Inc | 210.8513 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZJT |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 210.8513 USD |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.55 |
| Knock-out: | 210.8513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4447 |
| Distance to knock-out %: | 8.27% |
| Distance to strike price: | 17.4447 |
| Distance to strike price %: | 8.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.09% | ||
|---|---|---|---|
| 1 Month | -87.68% | ||
| 3 Months | -91.05% | ||
| YTD | -91.33% | ||
| 1 Year | -89.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 1.5600 | 0.2000 |
| 6M High / 6M Low: | 2.8000 | 0.2000 |
| High (YTD): | 09/02/2024 | 2.8000 |
| Low (YTD): | 06/06/2024 | 0.2000 |
| 52W High: | 09/02/2024 | 2.8000 |
| 52W Low: | 06/06/2024 | 0.2000 |
| Avg. price 1W: | 0.2240 | |
| Avg. volume 1W: | 62,744.6000 | |
| Avg. price 1M: | 1.1096 | |
| Avg. volume 1M: | 13,640.1304 | |
| Avg. price 6M: | 1.6573 | |
| Avg. volume 6M: | 2,510.7200 | |
| Avg. price 1Y: | 1.6736 | |
| Avg. volume 1Y: | 1,228.0742 | |
| Volatility 1M: | 267.88% | |
| Volatility 6M: | 138.91% | |
| Volatility 1Y: | 117.70% | |
| Volatility 3Y: | - |
