HSBC TUR.WAR.OP.END. SRB/ DE000HG4E4Z7 /
| 4/30/2024 9:35:26 PM | Chg.- | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | - | 0.6300 Bid Size: 50,000 |
0.7300 Ask Size: 50,000 |
STARBUCKS CORP. | 81.8795 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4E4Z |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.8795 - |
| Maturity: | Endless |
| Issue date: | 6/27/2022 |
| Last trading day: | 5/2/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.25 |
| Knock-out: | 81.8795 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -7.1352 |
| Distance to strike price %: | -9.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 15.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.7400 |
| Low: | 419.9000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -30.93% | ||
| YTD | -55.03% | ||
| 1 Year | -66.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 1.7700 | 0.3000 |
| High (YTD): | 2/9/2024 | 1.6100 |
| Low (YTD): | 4/12/2024 | 0.3000 |
| 52W High: | 11/16/2023 | 2.6300 |
| 52W Low: | 4/12/2024 | 0.3000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 1.0970 | |
| Avg. volume 6M: | 11.4646 | |
| Avg. price 1Y: | 1.5443 | |
| Avg. volume 1Y: | 6.2913 | |
| Volatility 1M: | - | |
| Volatility 6M: | 137.83% | |
| Volatility 1Y: | 131.90% | |
| Volatility 3Y: | - |
