HSBC TUR.WAR.OP.END. HO2/ DE000HG4DC48 /
| 04/06/2024 09:37:02 | Chg.0.000 | Bid10:44:18 | Ask10:44:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.970EUR | 0.00% | 6.900 Bid Size: 10,000 |
7.040 Ask Size: 10,000 |
D R Horton Inc | 71.3986 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4DC4 |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.3986 - |
| Maturity: | Endless |
| Issue date: | 24/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 71.3986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.5115 |
| Distance to knock-out %: | 46.29% |
| Distance to strike price: | 61.5115 |
| Distance to strike price %: | 46.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.970 |
|---|---|
| High: | 6.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.93% | ||
|---|---|---|---|
| 1 Month | -4.52% | ||
| 3 Months | -8.53% | ||
| YTD | -7.80% | ||
| 1 Year | +61.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.970 | 6.520 |
|---|---|---|
| 1M High / 1M Low: | 7.890 | 6.520 |
| 6M High / 6M Low: | 8.760 | 5.750 |
| High (YTD): | 28/03/2024 | 8.760 |
| Low (YTD): | 24/01/2024 | 6.490 |
| 52W High: | 28/03/2024 | 8.760 |
| 52W Low: | 25/10/2023 | 3.130 |
| Avg. price 1W: | 6.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.107 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.286 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.946 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.78% | |
| Volatility 6M: | 54.54% | |
| Volatility 1Y: | 61.49% | |
| Volatility 3Y: | - |
