HSBC TUR.WAR.OP.END. 724/ DE000HG7S1R1 /
| 2024-07-10 5:35:57 PM | Chg.+0.460 | Bid6:00:00 PM | Ask6:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.080EUR | +3.15% | 15.010 Bid Size: 10,000 |
15.050 Ask Size: 10,000 |
C3 AI INC. CL.A DL ... | 13.6778 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7S1R |
| Currency: | EUR |
| Underlying: | C3 AI INC. CL.A DL -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6778 - |
| Maturity: | Endless |
| Issue date: | 2023-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 13.6778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5488 |
| Distance to knock-out %: | 49.77% |
| Distance to strike price: | 13.5488 |
| Distance to strike price %: | 49.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.780 |
|---|---|
| High: | 15.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.05% | ||
|---|---|---|---|
| 1 Month | -9.10% | ||
| 3 Months | +54.19% | ||
| YTD | -5.16% | ||
| 1 Year | -42.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.450 | 14.190 |
|---|---|---|
| 1M High / 1M Low: | 17.250 | 12.740 |
| 6M High / 6M Low: | 22.260 | 6.970 |
| High (YTD): | 2024-02-29 | 22.260 |
| Low (YTD): | 2024-04-16 | 6.970 |
| 52W High: | 2023-08-01 | 29.460 |
| 52W Low: | 2024-04-16 | 6.970 |
| Avg. price 1W: | 14.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.794 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.506 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.98% | |
| Volatility 6M: | 128.68% | |
| Volatility 1Y: | 122.80% | |
| Volatility 3Y: | - |
