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: | 8.99 |
Knock-out: | 79.8252 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -5.2433 |
Distance to strike price %: | -7.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.18 |
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 | -27.97% | ||
YTD | -49.10% | ||
1 Year | -61.71% | ||
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: | 1.2862 | |
Avg. volume 6M: | 107.0100 | |
Avg. price 1Y: | 1.7264 | |
Avg. volume 1Y: | 67.1082 | |
Volatility 1M: | - | |
Volatility 6M: | 110.55% | |
Volatility 1Y: | 111.87% | |
Volatility 3Y: | - |