HSBC TUR.WAR.OP.END. TM5/ DE000HG0UHD1 /
| 5/17/2024 9:35:02 PM | Chg.+0.0400 | Bid9:58:31 PM | Ask9:58:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7500EUR | +1.08% | 3.7500 Bid Size: 10,000 |
3.8400 Ask Size: 10,000 |
T-MOBILE US INC.DL,-... | 123.4619 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0UHD |
| Currency: | EUR |
| Underlying: | T-MOBILE US INC.DL,-00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.4619 - |
| Maturity: | Endless |
| Issue date: | 2/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 123.4619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.0188 |
| Distance to knock-out %: | 16.85% |
| Distance to strike price: | 25.0188 |
| Distance to strike price %: | 16.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7400 |
|---|---|
| High: | 3.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.60% | ||
|---|---|---|---|
| 1 Month | +0.27% | ||
| 3 Months | +1.08% | ||
| YTD | +2.46% | ||
| 1 Year | +54.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7500 | 3.6200 |
|---|---|---|
| 1M High / 1M Low: | 3.9500 | 3.6200 |
| 6M High / 6M Low: | 4.3000 | 2.7300 |
| High (YTD): | 3/6/2024 | 4.3000 |
| Low (YTD): | 4/16/2024 | 3.5100 |
| 52W High: | 3/6/2024 | 4.3000 |
| 52W Low: | 6/7/2023 | 1.2400 |
| Avg. price 1W: | 3.6840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7840 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6997 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9123 | |
| Avg. volume 1Y: | 54.8471 | |
| Volatility 1M: | 37.58% | |
| Volatility 6M: | 42.61% | |
| Volatility 1Y: | 96.81% | |
| Volatility 3Y: | - |
