HSBC TUR.WAR.OP.END. FDO/ DE000HG9ZVE0 /
| 2024-09-20 7:35:09 PM | Chg.-0.050 | Bid8:54:00 PM | Ask8:54:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.420EUR | -0.91% | 5.320 Bid Size: 10,000 |
5.350 Ask Size: 10,000 |
Macys Inc | 9.3555 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9ZVE |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3555 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 9.3555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3469 |
| Distance to knock-out %: | 38.95% |
| Distance to strike price: | 5.3469 |
| Distance to strike price %: | 38.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.410 |
|---|---|
| High: | 5.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.63% | ||
|---|---|---|---|
| 1 Month | -28.31% | ||
| 3 Months | -36.68% | ||
| YTD | -46.91% | ||
| 1 Year | +206.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.470 | 5.150 |
|---|---|---|
| 1M High / 1M Low: | 7.560 | 4.520 |
| 6M High / 6M Low: | 11.140 | 4.520 |
| High (YTD): | 2024-03-19 | 11.540 |
| Low (YTD): | 2024-09-10 | 4.520 |
| 52W High: | 2024-03-19 | 11.540 |
| 52W Low: | 2023-10-13 | 1.540 |
| Avg. price 1W: | 5.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.394 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.358 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 111.90% | |
| Volatility 6M: | 90.13% | |
| Volatility 1Y: | 136.07% | |
| Volatility 3Y: | - |
