HSBC TUR.WAR.OP.END. 724/ DE000HG7S1S9 /
| 10/07/2024 17:36:42 | Chg.+0.470 | Bid17:47:42 | Ask17:47:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.770EUR | +3.29% | 14.600 Bid Size: 10,000 |
14.640 Ask Size: 10,000 |
C3 AI INC. CL.A DL ... | 14.0215 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7S1S |
| Currency: | EUR |
| Underlying: | C3 AI INC. CL.A DL -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.0215 - |
| Maturity: | Endless |
| Issue date: | 17/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 14.0215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2051 |
| Distance to knock-out %: | 48.51% |
| Distance to strike price: | 13.2051 |
| Distance to strike price %: | 48.51% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.460 |
|---|---|
| High: | 14.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.18% | ||
|---|---|---|---|
| 1 Month | -9.16% | ||
| 3 Months | +56.13% | ||
| YTD | -5.32% | ||
| 1 Year | -42.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.120 | 13.870 |
|---|---|---|
| 1M High / 1M Low: | 16.910 | 12.390 |
| 6M High / 6M Low: | 21.910 | 6.670 |
| High (YTD): | 29/02/2024 | 21.910 |
| Low (YTD): | 16/04/2024 | 6.670 |
| 52W High: | 01/08/2023 | 29.170 |
| 52W Low: | 16/04/2024 | 6.670 |
| Avg. price 1W: | 14.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.268 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.485 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.203 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.64% | |
| Volatility 6M: | 132.29% | |
| Volatility 1Y: | 125.88% | |
| Volatility 3Y: | - |
