HSBC TUR.WAR.OP.END. 34U/ DE000HG5CRX5 /
| 12/07/2024 21:35:01 | Chg.+0.1000 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | +38.46% | 0.3700 Bid Size: 100,000 |
0.4200 Ask Size: 100,000 |
Ulta Beauty Inc | 373.5076 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CRX |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 373.5076 - |
| Maturity: | Endless |
| Issue date: | 12/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.01 |
| Knock-out: | 373.5076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7107 |
| Distance to knock-out %: | 1.25% |
| Distance to strike price: | 4.7107 |
| Distance to strike price %: | 1.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 13.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +125.00% | ||
|---|---|---|---|
| 1 Month | +38.46% | ||
| 3 Months | -50.68% | ||
| YTD | -70.25% | ||
| 1 Year | -70.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.0800 |
| 6M High / 6M Low: | 1.8700 | 0.0800 |
| High (YTD): | 13/03/2024 | 1.8700 |
| Low (YTD): | 20/06/2024 | 0.0800 |
| 52W High: | 13/03/2024 | 1.8700 |
| 52W Low: | 20/06/2024 | 0.0800 |
| Avg. price 1W: | 0.2580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1827 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8269 | |
| Avg. volume 6M: | 21.6693 | |
| Avg. price 1Y: | 0.7951 | |
| Avg. volume 1Y: | 10.7500 | |
| Volatility 1M: | 464.07% | |
| Volatility 6M: | 284.20% | |
| Volatility 1Y: | 233.60% | |
| Volatility 3Y: | - |
