HSBC TUR.WAR.OP.END. DDN/ DE000HG5WCG0 /
| 6/14/2024 9:36:18 PM | Chg.+0.0100 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | +11.11% | 0.1000 Bid Size: 200,000 |
0.1100 Ask Size: 200,000 |
Darden Restaurants I... | 137.8236 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5WCG |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.8236 - |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.63 |
| Knock-out: | 137.8236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5442 |
| Distance to knock-out %: | 0.39% |
| Distance to strike price: | 0.5442 |
| Distance to strike price %: | 0.39% |
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 %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -37.50% | ||
| 3 Months | -70.59% | ||
| YTD | -64.29% | ||
| 1 Year | -71.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0900 |
| 6M High / 6M Low: | 0.3700 | 0.0900 |
| High (YTD): | 3/6/2024 | 0.3700 |
| Low (YTD): | 6/13/2024 | 0.0900 |
| 52W High: | 7/20/2023 | 0.4000 |
| 52W Low: | 10/13/2023 | 0.0400 |
| Avg. price 1W: | 0.1000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1167 | |
| Avg. volume 1M: | 23.8095 | |
| Avg. price 6M: | 0.2285 | |
| Avg. volume 6M: | 4.7258 | |
| Avg. price 1Y: | 0.2287 | |
| Avg. volume 1Y: | 2.3071 | |
| Volatility 1M: | 146.45% | |
| Volatility 6M: | 117.15% | |
| Volatility 1Y: | 150.29% | |
| Volatility 3Y: | - |
