HSBC TUR.WAR.OP.END. SRB/ DE000HG3ZEH2 /
| 4/30/2024 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 - | 12/31/2078 | 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: | 6/21/2022 |
| Last trading day: | 5/2/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.17 |
| Knock-out: | 79.8252 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -3.7437 |
| Distance to strike price %: | -4.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| 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 | 0.00% | ||
| 3 Months | -27.35% | ||
| YTD | -49.10% | ||
| 1 Year | -64.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 1.9500 | 0.4900 |
| High (YTD): | 2/9/2024 | 1.7900 |
| Low (YTD): | 4/12/2024 | 0.4900 |
| 52W High: | 11/16/2023 | 2.8100 |
| 52W Low: | 4/12/2024 | 0.4900 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 1.2904 | |
| Avg. volume 6M: | 105.9505 | |
| Avg. price 1Y: | 1.7291 | |
| Avg. volume 1Y: | 66.8190 | |
| Volatility 1M: | - | |
| Volatility 6M: | 110.63% | |
| Volatility 1Y: | 111.81% | |
| Volatility 3Y: | - |
