HSBC TUR.WAR.OP.END. SRB/ DE000HG2T838 /
| 5/7/2024 3:36:04 PM | Chg.- | Bid3:38:01 PM | Ask3:38:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0500EUR | - | - Bid Size: 50,000 |
- Ask Size: 50,000 |
STARBUCKS CORP. | 72.1538 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2T83 |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.1538 - |
| Maturity: | Endless |
| Issue date: | 5/3/2022 |
| Last trading day: | 5/7/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 248.56 |
| Knock-out: | 72.1538 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 2.2563 |
| Distance to strike price %: | 3.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 200.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -96.69% | ||
| 3 Months | -97.84% | ||
| YTD | -97.87% | ||
| 1 Year | -98.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.5800 | 0.0500 |
| 6M High / 6M Low: | 3.1300 | 0.0500 |
| High (YTD): | 2/9/2024 | 2.5000 |
| Low (YTD): | 5/7/2024 | 0.0500 |
| 52W High: | 11/16/2023 | 3.5000 |
| 52W Low: | 5/7/2024 | 0.0500 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.9740 | |
| Avg. volume 1M: | 173.8000 | |
| Avg. price 6M: | 1.9901 | |
| Avg. volume 6M: | 27.0265 | |
| Avg. price 1Y: | 2.4017 | |
| Avg. volume 1Y: | 12.8163 | |
| Volatility 1M: | 476.28% | |
| Volatility 6M: | 172.91% | |
| Volatility 1Y: | 132.38% | |
| Volatility 3Y: | - |
