HSBC TUR.WAR.OP.END. SRB/ DE000HG3DTL9 /
| 19/06/2024 21:37:15 | Chg.+0.0200 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4800EUR | +0.81% | 2.4500 Bid Size: 50,000 |
2.5100 Ask Size: 50,000 |
STARBUCKS CORP. | 53.673 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3DTL |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.673 - |
| Maturity: | Endless |
| Issue date: | 11/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 53.673 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9392 |
| Distance to knock-out %: | 28.07% |
| Distance to strike price: | 20.9392 |
| Distance to strike price %: | 28.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4600 |
|---|---|
| High: | 2.4800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.80% | ||
|---|---|---|---|
| 1 Month | +9.25% | ||
| 3 Months | -31.87% | ||
| YTD | -37.69% | ||
| 1 Year | -47.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6000 | 2.4300 |
|---|---|---|
| 1M High / 1M Low: | 2.6900 | 2.2200 |
| 6M High / 6M Low: | 4.1900 | 1.7500 |
| High (YTD): | 09/02/2024 | 4.1900 |
| Low (YTD): | 07/05/2024 | 1.7500 |
| 52W High: | 16/11/2023 | 5.1400 |
| 52W Low: | 07/05/2024 | 1.7500 |
| Avg. price 1W: | 2.4940 | |
| Avg. volume 1W: | 30 | |
| Avg. price 1M: | 2.4500 | |
| Avg. volume 1M: | 206.0435 | |
| Avg. price 6M: | 3.2482 | |
| Avg. volume 6M: | 74.4480 | |
| Avg. price 1Y: | 3.8027 | |
| Avg. volume 1Y: | 39.9258 | |
| Volatility 1M: | 82.08% | |
| Volatility 6M: | 75.45% | |
| Volatility 1Y: | 62.07% | |
| Volatility 3Y: | - |
