HSBC TUR.WAR.OP.END. A0T/ DE000HG5Q506 /
| 06/06/2024 11:36:22 | Chg.0.0000 | Bid11:44:05 | Ask11:44:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7200EUR | 0.00% | 3.7000 Bid Size: 10,000 |
3.8000 Ask Size: 10,000 |
American Tower Corpo... | 158.6099 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q50 |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.6099 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.81 |
| Knock-out: | 158.6099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0097 |
| Distance to knock-out %: | 12.67% |
| Distance to strike price: | 23.0097 |
| Distance to strike price %: | 12.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7200 |
|---|---|
| High: | 3.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.59% | ||
|---|---|---|---|
| 1 Month | +84.16% | ||
| 3 Months | -21.68% | ||
| YTD | -36.95% | ||
| 1 Year | -2.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9300 | 3.0100 |
|---|---|---|
| 1M High / 1M Low: | 3.9300 | 2.0200 |
| 6M High / 6M Low: | 6.0300 | 1.3700 |
| High (YTD): | 02/01/2024 | 6.0300 |
| Low (YTD): | 30/04/2024 | 1.3700 |
| 52W High: | 02/01/2024 | 6.0300 |
| 52W Low: | 04/10/2023 | 0.6200 |
| Avg. price 1W: | 3.5360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9609 | |
| Avg. volume 1M: | 1.2609 | |
| Avg. price 6M: | 3.7297 | |
| Avg. volume 6M: | 5.9600 | |
| Avg. price 1Y: | 3.3990 | |
| Avg. volume 1Y: | 14.0820 | |
| Volatility 1M: | 139.66% | |
| Volatility 6M: | 143.38% | |
| Volatility 1Y: | 213.24% | |
| Volatility 3Y: | - |
