HSBC TUR.WAR.OP.END. CSF/ DE000HG5CMT4 /
| 6/3/2024 5:35:47 PM | Chg.+0.080 | Bid7:14:26 PM | Ask7:14:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.370EUR | +1.27% | 6.210 Bid Size: 10,000 |
6.330 Ask Size: 10,000 |
Thales | 105.3613 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CMT |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.3613 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 105.3613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.2037 |
| Distance to knock-out %: | 36.76% |
| Distance to strike price: | 61.2037 |
| Distance to strike price %: | 36.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.440 |
|---|---|
| High: | 6.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | +14.77% | ||
| 3 Months | +101.58% | ||
| YTD | +105.48% | ||
| 1 Year | +90.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.290 | 5.960 |
|---|---|---|
| 1M High / 1M Low: | 6.370 | 5.550 |
| 6M High / 6M Low: | 6.370 | 2.820 |
| High (YTD): | 5/23/2024 | 6.370 |
| Low (YTD): | 2/13/2024 | 2.820 |
| 52W High: | 5/23/2024 | 6.370 |
| 52W Low: | 10/6/2023 | 2.640 |
| Avg. price 1W: | 6.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.070 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.288 | |
| Avg. volume 6M: | 4.435 | |
| Avg. price 1Y: | 3.863 | |
| Avg. volume 1Y: | 2.165 | |
| Volatility 1M: | 44.14% | |
| Volatility 6M: | 90.65% | |
| Volatility 1Y: | 85.75% | |
| Volatility 3Y: | - |
