HSBC TUR.WAR.OP.END. SRB/ DE000HG3ZEH2 /
| 2024-04-30 9:36:51 PM | Chg.- | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | - | 0.8200 Bid Size: 50,000 |
0.8300 Ask Size: 50,000 |
STARBUCKS CORP. | 79.8252 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3ZEH |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.8252 - |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2024-05-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.38 |
| Knock-out: | 79.8252 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -10.1177 |
| Distance to strike price %: | -14.51% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.8500 |
| Low: | 999.3500 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +46.55% | ||
| 3 Months | -40.14% | ||
| YTD | -49.10% | ||
| 1 Year | -70.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.8500 | 0.5800 |
| 6M High / 6M Low: | 2.8100 | 0.4900 |
| High (YTD): | 2024-02-09 | 1.7900 |
| Low (YTD): | 2024-04-12 | 0.4900 |
| 52W High: | 2023-05-18 | 3.0000 |
| 52W Low: | 2024-04-12 | 0.4900 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.7618 | |
| Avg. volume 1M: | 167.4545 | |
| Avg. price 6M: | 1.4078 | |
| Avg. volume 6M: | 109.2632 | |
| Avg. price 1Y: | 1.7721 | |
| Avg. volume 1Y: | 63.0163 | |
| Volatility 1M: | 139.59% | |
| Volatility 6M: | 106.77% | |
| Volatility 1Y: | 109.85% | |
| Volatility 3Y: | - |
