HSBC TUR.WAR.OP.END. NDA/ DE000HG6CES1 /
| 19/06/2024 21:36:59 | Chg.+0.0300 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | +2.03% | 1.4900 Bid Size: 10,000 |
1.5500 Ask Size: 10,000 |
AURUBIS AG | 57.8712 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CES |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.8712 - |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.70 |
| Knock-out: | 57.8712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4903 |
| Distance to knock-out %: | 20.03% |
| Distance to strike price: | 14.4903 |
| Distance to strike price %: | 20.03% |
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 %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4800 |
|---|---|
| High: | 1.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.09% | ||
|---|---|---|---|
| 1 Month | -33.19% | ||
| 3 Months | +112.68% | ||
| YTD | -14.69% | ||
| 1 Year | -40.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5100 | 1.3400 |
|---|---|---|
| 1M High / 1M Low: | 2.2600 | 1.3400 |
| 6M High / 6M Low: | 2.3000 | 0.1300 |
| High (YTD): | 20/05/2024 | 2.2600 |
| Low (YTD): | 05/03/2024 | 0.1300 |
| 52W High: | 31/07/2023 | 3.1000 |
| 52W Low: | 05/03/2024 | 0.1300 |
| Avg. price 1W: | 1.4360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7213 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2094 | |
| Avg. volume 6M: | 251.8000 | |
| Avg. price 1Y: | 1.6362 | |
| Avg. volume 1Y: | 129.0039 | |
| Volatility 1M: | 111.61% | |
| Volatility 6M: | 268.57% | |
| Volatility 1Y: | 206.99% | |
| Volatility 3Y: | - |
