HSBC TUR.WAR.OP.END. 1SI/ DE000HG4L6B4 /
| 8/6/2024 8:10:22 AM | Chg.+0.3400 | Bid9:36:01 AM | Ask9:36:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8200EUR | +22.97% | 1.7200 Bid Size: 10,000 |
1.8200 Ask Size: 10,000 |
SNAP INC. CL.A DL-,0... | 7.103 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4L6B |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.103 - |
| Maturity: | Endless |
| Issue date: | 7/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 7.103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5357 |
| Distance to knock-out %: | 17.79% |
| Distance to strike price: | 1.5357 |
| Distance to strike price %: | 17.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8200 |
|---|---|
| High: | 1.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -67.15% | ||
|---|---|---|---|
| 1 Month | -78.71% | ||
| 3 Months | -80.35% | ||
| YTD | -80.74% | ||
| 1 Year | -54.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.8500 | 1.4800 |
|---|---|---|
| 1M High / 1M Low: | 9.1900 | 1.4800 |
| 6M High / 6M Low: | 9.8200 | 1.4800 |
| High (YTD): | 2/6/2024 | 9.8200 |
| Low (YTD): | 8/5/2024 | 1.4800 |
| 52W High: | 2/6/2024 | 9.8200 |
| 52W Low: | 8/5/2024 | 1.4800 |
| Avg. price 1W: | 4.1180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 6.6529 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.1725 | |
| Avg. volume 6M: | 3.4331 | |
| Avg. price 1Y: | 5.6791 | |
| Avg. volume 1Y: | 1.7098 | |
| Volatility 1M: | 237.36% | |
| Volatility 6M: | 178.11% | |
| Volatility 1Y: | 149.76% | |
| Volatility 3Y: | - |
