HSBC TUR.WAR.OP.END. SJ3/ DE000HG89Y84 /
| 06/06/2024 21:37:36 | Chg.-0.0200 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | -2.90% | 0.6600 Bid Size: 50,000 |
0.7000 Ask Size: 50,000 |
Sherwin Williams | 232.8566 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89Y8 |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 232.8566 USD |
| Maturity: | Endless |
| Issue date: | 29/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 232.8566 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.5128 |
| Distance to knock-out %: | 24.24% |
| Distance to strike price: | 68.5128 |
| Distance to strike price %: | 24.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.08% | ||
|---|---|---|---|
| 1 Month | -14.10% | ||
| 3 Months | -33.00% | ||
| YTD | -17.28% | ||
| 1 Year | +157.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6900 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 0.8300 | 0.6200 |
| 6M High / 6M Low: | 1.1100 | 0.6200 |
| High (YTD): | 28/03/2024 | 1.1100 |
| Low (YTD): | 29/05/2024 | 0.6200 |
| 52W High: | 28/03/2024 | 1.1100 |
| 52W Low: | 30/10/2023 | 0.1400 |
| Avg. price 1W: | 0.6640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7335 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8050 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5990 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 57.41% | |
| Volatility 6M: | 61.98% | |
| Volatility 1Y: | 115.16% | |
| Volatility 3Y: | - |
