HSBC TUR.WAR.OP.END. C7N/ DE000HG3GH09 /
| 15/11/2024 21:36:21 | Chg.-0.1900 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0900EUR | -4.44% | 4.0500 Bid Size: 40,000 |
4.1000 Ask Size: 40,000 |
Crocs Inc | 55.8176 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3GH0 |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.8176 - |
| Maturity: | Endless |
| Issue date: | 27/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 55.8176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.2788 |
| Distance to knock-out %: | 41.31% |
| Distance to strike price: | 39.2788 |
| Distance to strike price %: | 41.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2500 |
|---|---|
| High: | 4.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.10% | ||
|---|---|---|---|
| 1 Month | -45.97% | ||
| 3 Months | -45.61% | ||
| YTD | +0.25% | ||
| 1 Year | +18.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4400 | 4.0900 |
|---|---|---|
| 1M High / 1M Low: | 7.7500 | 4.0900 |
| 6M High / 6M Low: | 10.0100 | 4.0900 |
| High (YTD): | 17/06/2024 | 10.0100 |
| Low (YTD): | 05/01/2024 | 3.2300 |
| 52W High: | 17/06/2024 | 10.0100 |
| 52W Low: | 05/01/2024 | 3.2300 |
| Avg. price 1W: | 4.2920 | |
| Avg. volume 1W: | 22.2000 | |
| Avg. price 1M: | 5.6870 | |
| Avg. volume 1M: | 4.8261 | |
| Avg. price 6M: | 7.6067 | |
| Avg. volume 6M: | .8409 | |
| Avg. price 1Y: | 6.7614 | |
| Avg. volume 1Y: | .4336 | |
| Volatility 1M: | 113.56% | |
| Volatility 6M: | 71.39% | |
| Volatility 1Y: | 86.81% | |
| Volatility 3Y: | - |
