HSBC TUR.WAR.OP.END. 4PN/ DE000HG93JS5 /
| 11/10/2024 21:37:34 | Chg.+0.770 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.780EUR | +2.33% | 34.020 Bid Size: 10,000 |
34.170 Ask Size: 10,000 |
Carrier Global Corp | 44.5107 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG93JS |
| Currency: | EUR |
| Underlying: | Carrier Global Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.5107 USD |
| Maturity: | Endless |
| Issue date: | 27/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 44.5107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8689 |
| Distance to knock-out %: | 43.91% |
| Distance to strike price: | 31.8689 |
| Distance to strike price %: | 43.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.920 |
|---|---|
| High: | 34.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.96% | ||
|---|---|---|---|
| 1 Month | +14.35% | ||
| 3 Months | +59.04% | ||
| YTD | +129.02% | ||
| 1 Year | +209.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.160 | 32.680 |
|---|---|---|
| 1M High / 1M Low: | 34.160 | 29.530 |
| 6M High / 6M Low: | 34.160 | 10.040 |
| High (YTD): | 09/10/2024 | 34.160 |
| Low (YTD): | 19/04/2024 | 10.040 |
| 52W High: | 09/10/2024 | 34.160 |
| 52W Low: | 27/10/2023 | 5.220 |
| Avg. price 1W: | 33.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.846 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.981 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.82% | |
| Volatility 6M: | 98.56% | |
| Volatility 1Y: | 109.74% | |
| Volatility 3Y: | - |
