HSBC TUR.WAR.OP.END. GLJ/ DE000HG5URF4 /
| 2024-05-31 9:35:46 PM | Chg.-0.030 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.800EUR | -0.44% | 6.900 Bid Size: 10,000 |
7.400 Ask Size: 10,000 |
GRENKE AG NA O.N. | 14.9513 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5URF |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.9513 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 14.9513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4987 |
| Distance to knock-out %: | 30.30% |
| Distance to strike price: | 6.4987 |
| Distance to strike price %: | 30.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 7.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.830 |
|---|---|
| High: | 6.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.92% | ||
|---|---|---|---|
| 1 Month | -4.09% | ||
| 3 Months | -13.71% | ||
| YTD | -36.98% | ||
| 1 Year | -54.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.830 | 6.480 |
|---|---|---|
| 1M High / 1M Low: | 8.150 | 6.420 |
| 6M High / 6M Low: | 10.790 | 6.420 |
| High (YTD): | 2024-01-02 | 10.550 |
| Low (YTD): | 2024-05-24 | 6.420 |
| 52W High: | 2023-07-07 | 15.040 |
| 52W Low: | 2023-10-27 | 5.190 |
| Avg. price 1W: | 6.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.222 | |
| Avg. volume 1M: | 1.409 | |
| Avg. price 6M: | 8.548 | |
| Avg. volume 6M: | .250 | |
| Avg. price 1Y: | 9.242 | |
| Avg. volume 1Y: | .122 | |
| Volatility 1M: | 57.72% | |
| Volatility 6M: | 63.77% | |
| Volatility 1Y: | 73.63% | |
| Volatility 3Y: | - |
