HSBC TUR.WAR.OP.END. 526/ DE000HG9ES85 /
| 2024-05-31 1:35:17 PM | Chg.- | Bid3:34:30 PM | Ask3:34:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
MongoDB Inc | 232.1994 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9ES8 |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 232.1994 - |
| Maturity: | Endless |
| Issue date: | 2023-04-12 |
| Last trading day: | 2024-05-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 88.34 |
| Knock-out: | 232.1994 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -28.056 |
| Distance to strike price %: | -13.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 43.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.5900 |
| Low: | 99.7780 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -95.06% | ||
| 3 Months | -95.47% | ||
| YTD | -96.65% | ||
| 1 Year | -96.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 13.5300 | 0.5900 |
| 6M High / 6M Low: | 25.9400 | 0.5900 |
| High (YTD): | 2024-02-09 | 25.9400 |
| Low (YTD): | 2024-05-31 | 0.5900 |
| 52W High: | 2024-02-09 | 25.9400 |
| 52W Low: | 2024-05-31 | 0.5900 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.6879 | |
| Avg. volume 1M: | 21.7857 | |
| Avg. price 6M: | 15.0009 | |
| Avg. volume 6M: | 2.8534 | |
| Avg. price 1Y: | 15.0047 | |
| Avg. volume 1Y: | 1.5709 | |
| Volatility 1M: | 408.81% | |
| Volatility 6M: | 168.15% | |
| Volatility 1Y: | 140.09% | |
| Volatility 3Y: | - |
