HSBC TUR.WAR.OP.END. SRB/ DE000HG35302 /
| 2024-04-30 9:36:07 PM | Chg.- | Bid9:58:50 PM | Ask9:58:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0500EUR | - | 1.0200 Bid Size: 50,000 |
1.0300 Ask Size: 50,000 |
STARBUCKS CORP. | 77.7464 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3530 |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.7464 - |
| Maturity: | Endless |
| Issue date: | 2022-05-17 |
| Last trading day: | 2024-05-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.75 |
| Knock-out: | 77.7464 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -8.0389 |
| Distance to strike price %: | -11.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.27 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9900 |
|---|---|
| High: | 1.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +34.62% | ||
| 3 Months | -34.38% | ||
| YTD | -43.24% | ||
| 1 Year | -65.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.7800 |
| 6M High / 6M Low: | 3.0000 | 0.6800 |
| High (YTD): | 2024-02-09 | 1.9800 |
| Low (YTD): | 2024-04-12 | 0.6800 |
| 52W High: | 2023-05-18 | 3.1700 |
| 52W Low: | 2024-04-12 | 0.6800 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.9591 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5968 | |
| Avg. volume 6M: | 564.6491 | |
| Avg. price 1Y: | 1.9573 | |
| Avg. volume 1Y: | 261.6667 | |
| Volatility 1M: | 100.11% | |
| Volatility 6M: | 90.10% | |
| Volatility 1Y: | 95.83% | |
| Volatility 3Y: | - |
