HSBC TUR.WAR.OP.END. 526/ DE000HG8ZJP3 /
| 08/07/2024 21:35:16 | Chg.-0.0600 | Bid21:58:30 | Ask21:58:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | -7.79% | 0.7000 Bid Size: 250,000 |
0.7100 Ask Size: 250,000 |
MongoDB Inc | 185.5898 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZJP |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 185.5898 USD |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 185.5898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.708 |
| Distance to knock-out %: | 29.22% |
| Distance to strike price: | 70.708 |
| Distance to strike price %: | 29.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7700 |
|---|---|
| High: | 0.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.39% | ||
|---|---|---|---|
| 1 Month | +69.05% | ||
| 3 Months | -57.49% | ||
| YTD | -67.43% | ||
| 1 Year | -65.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.3500 |
| 6M High / 6M Low: | 3.0400 | 0.3500 |
| High (YTD): | 09/02/2024 | 3.0400 |
| Low (YTD): | 19/06/2024 | 0.3500 |
| 52W High: | 09/02/2024 | 3.0400 |
| 52W Low: | 19/06/2024 | 0.3500 |
| Avg. price 1W: | 0.7560 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 0.5248 | |
| Avg. volume 1M: | 47.6190 | |
| Avg. price 6M: | 1.6369 | |
| Avg. volume 6M: | 16.2992 | |
| Avg. price 1Y: | 1.7758 | |
| Avg. volume 1Y: | 8.1176 | |
| Volatility 1M: | 176.66% | |
| Volatility 6M: | 133.32% | |
| Volatility 1Y: | 109.92% | |
| Volatility 3Y: | - |
