HSBC TUR.WAR.OP.END. HABA
/ DE000HG5PD34
HSBC TUR.WAR.OP.END. HABA/ DE000HG5PD34 /
| 2024-06-25 3:36:53 PM |
Chg.-0.0300 |
Bid5:02:38 PM |
Ask5:02:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.5200EUR |
-1.18% |
2.4800
Bid Size: 10,000 |
2.5100
Ask Size: 10,000 |
HAMBORNER REIT AG NA... |
4.1342 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG5PD3 |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.1342 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.57 |
| Knock-out: |
4.1342 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4466 |
| Distance to knock-out %: |
37.18% |
| Distance to strike price: |
2.4466 |
| Distance to strike price %: |
37.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
3.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.5500 |
| High: |
2.5500 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
-2.33% |
| 3 Months |
|
|
+5.00% |
| YTD |
|
|
-4.91% |
| 1 Year |
|
|
-3.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.5500 |
2.4500 |
| 1M High / 1M Low: |
2.7500 |
2.4400 |
| 6M High / 6M Low: |
2.7500 |
2.0100 |
| High (YTD): |
2024-06-06 |
2.7500 |
| Low (YTD): |
2024-02-29 |
2.0100 |
| 52W High: |
2024-06-06 |
2.7500 |
| 52W Low: |
2024-02-29 |
2.0100 |
| Avg. price 1W: |
|
2.5020 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.5681 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.4272 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
2.4193 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
33.49% |
| Volatility 6M: |
|
38.25% |
| Volatility 1Y: |
|
50.09% |
| Volatility 3Y: |
|
- |
