HSBC TUR.WAR.OP.END. GLJ/ DE000HG5URA5 /
| 2024-06-10 9:35:13 PM | Chg.-0.5800 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6200EUR | -26.36% | 1.6200 Bid Size: 13,900 |
2.1200 Ask Size: 13,900 |
GRENKE AG NA O.N. | 19.4606 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5URA |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.4606 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.13 |
| Knock-out: | 19.4606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4514 |
| Distance to knock-out %: | 6.94% |
| Distance to strike price: | 1.4514 |
| Distance to strike price %: | 6.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 27.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2000 |
|---|---|
| High: | 2.2000 |
| Low: | 94.2000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.35% | ||
|---|---|---|---|
| 1 Month | -47.91% | ||
| 3 Months | -53.58% | ||
| YTD | -75.45% | ||
| 1 Year | -82.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2000 | 1.9400 |
|---|---|---|
| 1M High / 1M Low: | 4.3000 | 1.9400 |
| 6M High / 6M Low: | 6.6000 | 1.9400 |
| High (YTD): | 2024-01-02 | 6.3500 |
| Low (YTD): | 2024-06-04 | 1.9400 |
| 52W High: | 2023-07-07 | 10.8600 |
| 52W Low: | 2023-10-26 | 0.9700 |
| Avg. price 1W: | 2.0540 | |
| Avg. volume 1W: | 27 | |
| Avg. price 1M: | 2.6171 | |
| Avg. volume 1M: | 154.4286 | |
| Avg. price 6M: | 4.1111 | |
| Avg. volume 6M: | 77.4919 | |
| Avg. price 1Y: | 4.7992 | |
| Avg. volume 1Y: | 39.6142 | |
| Volatility 1M: | 244.19% | |
| Volatility 6M: | 149.80% | |
| Volatility 1Y: | 197.05% | |
| Volatility 3Y: | - |
