HSBC TUR.WAR.OP.END. BVB/ DE000HG1MRD5 /
| 09/10/2024 11:36:07 | Chg.-0.0200 | Bid13:12:42 | Ask13:12:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | -5.00% | 0.3500 Bid Size: 10,000 |
0.3800 Ask Size: 10,000 |
BORUSSIA DORTMUND | 3.2404 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1MRD |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2404 - |
| Maturity: | Endless |
| Issue date: | 07/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.76 |
| Knock-out: | 3.2404 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3302 |
| Distance to knock-out %: | 9.25% |
| Distance to strike price: | 0.3302 |
| Distance to strike price %: | 9.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 15.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.00% | ||
|---|---|---|---|
| 1 Month | -17.39% | ||
| 3 Months | -24.00% | ||
| YTD | -36.67% | ||
| 1 Year | -56.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.4000 |
| 6M High / 6M Low: | 1.0900 | 0.3200 |
| High (YTD): | 29/05/2024 | 1.0900 |
| Low (YTD): | 26/03/2024 | 0.2800 |
| 52W High: | 29/05/2024 | 1.0900 |
| 52W Low: | 26/03/2024 | 0.2800 |
| Avg. price 1W: | 0.4540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4995 | |
| Avg. volume 1M: | 28.4091 | |
| Avg. price 6M: | 0.5732 | |
| Avg. volume 6M: | 673.7923 | |
| Avg. price 1Y: | 0.5991 | |
| Avg. volume 1Y: | 458.1953 | |
| Volatility 1M: | 139.05% | |
| Volatility 6M: | 163.10% | |
| Volatility 1Y: | 147.26% | |
| Volatility 3Y: | - |
