HSBC TUR.WAR.OP.END. DD2/ DE000HG96015 /
| 11/06/2024 09:36:32 | Chg.0.0000 | Bid14:32:17 | Ask14:32:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5900EUR | 0.00% | 4.5100 Bid Size: 15,000 |
4.6900 Ask Size: 15,000 |
DoorDash Inc | 63.3658 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9601 |
| Currency: | EUR |
| Underlying: | DoorDash Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.3658 USD |
| Maturity: | Endless |
| Issue date: | 03/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 63.3658 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.1992 |
| Distance to knock-out %: | 43.44% |
| Distance to strike price: | 45.1992 |
| Distance to strike price %: | 43.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5900 |
|---|---|
| High: | 4.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.32% | ||
|---|---|---|---|
| 1 Month | -4.77% | ||
| 3 Months | -26.44% | ||
| YTD | +26.80% | ||
| 1 Year | +242.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6900 | 4.4000 |
|---|---|---|
| 1M High / 1M Low: | 5.0100 | 4.2700 |
| 6M High / 6M Low: | 7.3400 | 3.0800 |
| High (YTD): | 11/04/2024 | 7.3400 |
| Low (YTD): | 04/01/2024 | 3.0800 |
| 52W High: | 11/04/2024 | 7.3400 |
| 52W Low: | 27/10/2023 | 1.0800 |
| Avg. price 1W: | 4.5560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6152 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.1738 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6372 | |
| Avg. volume 1Y: | 2.4314 | |
| Volatility 1M: | 46.66% | |
| Volatility 6M: | 76.46% | |
| Volatility 1Y: | 130.10% | |
| Volatility 3Y: | - |
