HSBC TUR.WAR.OP.END. 724/ DE000HG7S1S9 /
| 05/08/2024 09:37:01 | Chg.-2.150 | Bid10:34:42 | Ask10:34:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.620EUR | -22.01% | 8.010 Bid Size: 10,000 |
8.250 Ask Size: 10,000 |
C3 AI INC. CL.A DL ... | 14.1116 - | 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: | 14.1116 - |
| Maturity: | Endless |
| Issue date: | 17/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 14.1116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1882 |
| Distance to knock-out %: | 36.74% |
| Distance to strike price: | 8.1882 |
| Distance to strike price %: | 36.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.980 |
|---|---|
| High: | 7.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.89% | ||
|---|---|---|---|
| 1 Month | -48.86% | ||
| 3 Months | -22.24% | ||
| YTD | -51.15% | ||
| 1 Year | -67.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.470 | 9.770 |
|---|---|---|
| 1M High / 1M Low: | 15.480 | 9.770 |
| 6M High / 6M Low: | 21.910 | 6.670 |
| High (YTD): | 29/02/2024 | 21.910 |
| Low (YTD): | 16/04/2024 | 6.670 |
| 52W High: | 29/02/2024 | 21.910 |
| 52W Low: | 16/04/2024 | 6.670 |
| Avg. price 1W: | 11.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.367 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.302 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.33% | |
| Volatility 6M: | 132.24% | |
| Volatility 1Y: | 125.10% | |
| Volatility 3Y: | - |
