HSBC TUR.WAR.OP.END. 1SI/ DE000HG6GM25 /
| 8/5/2024 9:35:23 PM | Chg.-0.8000 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2500EUR | -26.23% | 2.2800 Bid Size: 10,000 |
2.3100 Ask Size: 10,000 |
SNAP INC. CL.A DL-,0... | 6.2649 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6GM2 |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2649 - |
| Maturity: | Endless |
| Issue date: | 10/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 6.2649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3732 |
| Distance to knock-out %: | 27.49% |
| Distance to strike price: | 2.3732 |
| Distance to strike price %: | 27.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5300 |
|---|---|
| High: | 2.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -64.23% | ||
|---|---|---|---|
| 1 Month | -75.83% | ||
| 3 Months | -77.57% | ||
| YTD | -77.88% | ||
| 1 Year | -52.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.6200 | 2.2500 |
|---|---|---|
| 1M High / 1M Low: | 9.9600 | 2.2500 |
| 6M High / 6M Low: | 10.6100 | 2.2500 |
| High (YTD): | 2/6/2024 | 10.6100 |
| Low (YTD): | 8/5/2024 | 2.2500 |
| 52W High: | 2/6/2024 | 10.6100 |
| 52W Low: | 8/5/2024 | 2.2500 |
| Avg. price 1W: | 4.8720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 7.4157 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.9296 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 6.4148 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 202.41% | |
| Volatility 6M: | 155.42% | |
| Volatility 1Y: | 128.20% | |
| Volatility 3Y: | - |
