HSBC TUR.WAR.OP.END. NDA/ DE000HG5T7T5 /
| 2024-06-14 9:37:07 PM | Chg.-0.0600 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6500EUR | -3.51% | 1.6200 Bid Size: 10,000 |
1.6800 Ask Size: 10,000 |
AURUBIS AG | 54.6858 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5T7T |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.6858 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.22 |
| Knock-out: | 54.6858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2142 |
| Distance to knock-out %: | 22.87% |
| Distance to strike price: | 16.2142 |
| Distance to strike price %: | 22.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7100 |
|---|---|
| High: | 1.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.33% | ||
|---|---|---|---|
| 1 Month | -27.95% | ||
| 3 Months | +68.37% | ||
| YTD | -20.29% | ||
| 1 Year | -48.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9400 | 1.6500 |
|---|---|---|
| 1M High / 1M Low: | 2.5600 | 1.6500 |
| 6M High / 6M Low: | 2.6000 | 0.4300 |
| High (YTD): | 2024-05-20 | 2.5600 |
| Low (YTD): | 2024-03-05 | 0.4300 |
| 52W High: | 2023-07-31 | 3.3900 |
| 52W Low: | 2024-03-05 | 0.4300 |
| Avg. price 1W: | 1.7940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0936 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5208 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9456 | |
| Avg. volume 1Y: | 1.5686 | |
| Volatility 1M: | 97.32% | |
| Volatility 6M: | 159.03% | |
| Volatility 1Y: | 133.54% | |
| Volatility 3Y: | - |
