HSBC TUR.WAR.OP.END. 4PN/ DE000HG93JL0 /
| 8/16/2024 9:37:06 AM | Chg.+0.0100 | Bid8/16/2024 | Ask8/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0800EUR | +0.33% | 3.0800 Bid Size: 10,000 |
3.1400 Ask Size: 10,000 |
Carrier Global Corp | 34.7751 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG93JL |
| Currency: | EUR |
| Underlying: | Carrier Global Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.7751 USD |
| Maturity: | Endless |
| Issue date: | 4/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 34.7751 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.9837 |
| Distance to knock-out %: | 46.08% |
| Distance to strike price: | 26.9837 |
| Distance to strike price %: | 46.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0800 |
|---|---|
| High: | 3.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.59% | ||
|---|---|---|---|
| 1 Month | -5.52% | ||
| 3 Months | +6.21% | ||
| YTD | +36.89% | ||
| 1 Year | +48.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0700 | 2.7100 |
|---|---|---|
| 1M High / 1M Low: | 3.2600 | 2.6400 |
| 6M High / 6M Low: | 3.2600 | 1.8400 |
| High (YTD): | 7/16/2024 | 3.2600 |
| Low (YTD): | 4/19/2024 | 1.8400 |
| 52W High: | 7/16/2024 | 3.2600 |
| 52W Low: | 10/27/2023 | 1.3200 |
| Avg. price 1W: | 2.8280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9130 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5401 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2692 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 75.23% | |
| Volatility 6M: | 67.47% | |
| Volatility 1Y: | 70.08% | |
| Volatility 3Y: | - |
