DE000HG5W9Q2/ DE000HG5W9Q2 /
| 2025-01-06 9:35:47 PM | Chg.-0.020 | Bid9:39:08 PM | Ask9:39:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | -4.35% | 0.440 Bid Size: 150,000 |
0.450 Ask Size: 150,000 |
American Tower Corpo... | 136.0377 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5W9Q |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.0377 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 136.0377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3529 |
| Distance to knock-out %: | 21.56% |
| Distance to strike price: | 37.3529 |
| Distance to strike price %: | 21.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 8.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | -34.33% | ||
| 3 Months | -45.00% | ||
| YTD | -2.22% | ||
| 1 Year | -44.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.430 |
| 6M High / 6M Low: | 0.980 | 0.430 |
| High (YTD): | 2025-01-03 | 0.460 |
| Low (YTD): | 2025-01-02 | 0.450 |
| 52W High: | 2024-09-10 | 0.980 |
| 52W Low: | 2024-04-30 | 0.380 |
| Avg. price 1W: | 0.453 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.746 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.659 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.97% | |
| Volatility 6M: | 66.45% | |
| Volatility 1Y: | 70.22% | |
| Volatility 3Y: | - |
