HSBC TUR.WAR.OP.END. EBA/ DE000HG6DT88 /
| 2024-09-19 9:36:35 PM | Chg.-0.380 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.540EUR | -1.66% | 22.740 Bid Size: 10,000 |
22.910 Ask Size: 10,000 |
EBAY INC. DL... | 37.8707 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6DT8 |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.8707 - |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 37.8707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0046 |
| Distance to knock-out %: | 33.42% |
| Distance to strike price: | 19.0046 |
| Distance to strike price %: | 33.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.350 |
|---|---|
| High: | 23.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.40% | ||
|---|---|---|---|
| 1 Month | +32.43% | ||
| 3 Months | +32.20% | ||
| YTD | +232.94% | ||
| 1 Year | +182.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.210 | 22.860 |
|---|---|---|
| 1M High / 1M Low: | 24.210 | 17.020 |
| 6M High / 6M Low: | 24.210 | 11.540 |
| High (YTD): | 2024-09-17 | 24.210 |
| Low (YTD): | 2024-01-16 | 3.960 |
| 52W High: | 2024-09-17 | 24.210 |
| 52W Low: | 2023-10-27 | 2.450 |
| Avg. price 1W: | 23.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.962 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.614 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.045 | |
| Avg. volume 1Y: | 2.961 | |
| Volatility 1M: | 60.46% | |
| Volatility 6M: | 68.42% | |
| Volatility 1Y: | 147.46% | |
| Volatility 3Y: | - |
