HSBC TUR.WAR.OP.END. HO2/ DE000HG15A57 /
| 04/06/2024 21:36:48 | Chg.-0.330 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.510EUR | -4.21% | 7.550 Bid Size: 20,000 |
7.570 Ask Size: 20,000 |
D R Horton Inc | 61.8982 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG15A5 |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.8982 - |
| Maturity: | Endless |
| Issue date: | 23/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 61.8982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.0096 |
| Distance to knock-out %: | 53.43% |
| Distance to strike price: | 71.0096 |
| Distance to strike price %: | 53.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.840 |
|---|---|
| High: | 7.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | -8.19% | ||
| 3 Months | -11.33% | ||
| YTD | -10.38% | ||
| 1 Year | +46.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.840 | 7.390 |
|---|---|---|
| 1M High / 1M Low: | 8.750 | 7.390 |
| 6M High / 6M Low: | 9.630 | 6.580 |
| High (YTD): | 28/03/2024 | 9.630 |
| Low (YTD): | 24/01/2024 | 7.330 |
| 52W High: | 28/03/2024 | 9.630 |
| 52W Low: | 25/10/2023 | 3.980 |
| Avg. price 1W: | 7.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.980 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.139 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.780 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.94% | |
| Volatility 6M: | 48.57% | |
| Volatility 1Y: | 52.66% | |
| Volatility 3Y: | - |
