HSBC TUR.WAR.OP.END. A0T/ DE000HG5W9S8 /
| 31/05/2024 21:35:28 | Chg.+0.0500 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | +13.16% | 0.4300 Bid Size: 150,000 |
0.4400 Ask Size: 150,000 |
American Tower Corpo... | 149.7141 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5W9S |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.7141 - |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.10 |
| Knock-out: | 149.7141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.5044 |
| Distance to knock-out %: | 16.93% |
| Distance to strike price: | 30.5044 |
| Distance to strike price %: | 16.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.86% | ||
|---|---|---|---|
| 1 Month | +86.96% | ||
| 3 Months | -14.00% | ||
| YTD | -34.85% | ||
| 1 Year | -2.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.2900 |
| 6M High / 6M Low: | 0.6800 | 0.2300 |
| High (YTD): | 02/01/2024 | 0.6800 |
| Low (YTD): | 30/04/2024 | 0.2300 |
| 52W High: | 02/01/2024 | 0.6800 |
| 52W Low: | 04/10/2023 | 0.1400 |
| Avg. price 1W: | 0.3680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3614 | |
| Avg. volume 1M: | 27.2727 | |
| Avg. price 6M: | 0.4579 | |
| Avg. volume 6M: | 27.2000 | |
| Avg. price 1Y: | 0.4195 | |
| Avg. volume 1Y: | 21.4102 | |
| Volatility 1M: | 124.46% | |
| Volatility 6M: | 100.44% | |
| Volatility 1Y: | 133.52% | |
| Volatility 3Y: | - |
