HSBC TUR.WAR.OP.END. A0T/ DE000HG5W9S8 /
| 12/11/2024 21:36:56 | Chg.-0.0300 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | -7.14% | 0.3800 Bid Size: 150,000 |
0.3900 Ask Size: 150,000 |
American Tower Corpo... | 153.4686 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5W9S |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.4686 - |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.38 |
| Knock-out: | 153.4686 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.519 |
| Distance to knock-out %: | 16.59% |
| Distance to strike price: | 30.519 |
| Distance to strike price %: | 16.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.09% | ||
|---|---|---|---|
| 1 Month | -37.10% | ||
| 3 Months | -42.65% | ||
| YTD | -40.91% | ||
| 1 Year | +2.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.4200 |
| 6M High / 6M Low: | 0.8200 | 0.3400 |
| High (YTD): | 10/09/2024 | 0.8200 |
| Low (YTD): | 30/04/2024 | 0.2300 |
| 52W High: | 10/09/2024 | 0.8200 |
| 52W Low: | 30/04/2024 | 0.2300 |
| Avg. price 1W: | 0.4580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5967 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5764 | |
| Avg. volume 6M: | 36.5344 | |
| Avg. price 1Y: | 0.5261 | |
| Avg. volume 1Y: | 32.1020 | |
| Volatility 1M: | 111.55% | |
| Volatility 6M: | 82.17% | |
| Volatility 1Y: | 90.76% | |
| Volatility 3Y: | - |
