HSBC TUR.WAR.OP.END. 526/ DE000HG8ZJT5 /
| 13/06/2024 21:35:32 | Chg.-0.0800 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | -42.11% | 0.0800 Bid Size: 250,000 |
0.0900 Ask Size: 250,000 |
MongoDB Inc | 211.1617 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: | 211.1617 USD |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.16 |
| Knock-out: | 211.1617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5451 |
| Distance to knock-out %: | 7.81% |
| Distance to strike price: | 16.5451 |
| Distance to strike price %: | 7.81% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2000 |
| Low: | 90 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.00% | ||
|---|---|---|---|
| 1 Month | -92.14% | ||
| 3 Months | -92.95% | ||
| YTD | -94.39% | ||
| 1 Year | -93.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 1.5600 | 0.1500 |
| 6M High / 6M Low: | 2.8000 | 0.1500 |
| High (YTD): | 09/02/2024 | 2.8000 |
| Low (YTD): | 11/06/2024 | 0.1500 |
| 52W High: | 09/02/2024 | 2.8000 |
| 52W Low: | 11/06/2024 | 0.1500 |
| Avg. price 1W: | 0.1740 | |
| Avg. volume 1W: | 6,884.6000 | |
| Avg. price 1M: | 0.9013 | |
| Avg. volume 1M: | 13,740.1304 | |
| Avg. price 6M: | 1.6060 | |
| Avg. volume 6M: | 2,529.1200 | |
| Avg. price 1Y: | 1.6495 | |
| Avg. volume 1Y: | 1,236.9727 | |
| Volatility 1M: | 288.30% | |
| Volatility 6M: | 144.75% | |
| Volatility 1Y: | 121.67% | |
| Volatility 3Y: | - |
