HSBC TUR.WAR.OP.END. COP/ DE000HG6BLY6 /
| 7/9/2024 1:35:06 PM | Chg.- | Bid2:26:28 PM | Ask2:26:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | - | - Bid Size: 15,000 |
- Ask Size: 15,000 |
COMPUGROUP MED. NA O... | 23.2788 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BLY |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.2788 - |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 7/9/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 25.37 |
| Knock-out: | 23.2788 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -8.0588 |
| Distance to strike price %: | -52.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.57 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 50.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | -88.46% | ||
| YTD | -96.00% | ||
| 1 Year | -97.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0600 |
| 6M High / 6M Low: | 1.7000 | 0.0600 |
| High (YTD): | 2/6/2024 | 1.7000 |
| Low (YTD): | 7/9/2024 | 0.0600 |
| 52W High: | 8/7/2023 | 2.4000 |
| 52W Low: | 7/9/2024 | 0.0600 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5131 | |
| Avg. volume 6M: | 74.9630 | |
| Avg. price 1Y: | 1.0734 | |
| Avg. volume 1Y: | 34.3051 | |
| Volatility 1M: | - | |
| Volatility 6M: | 227.40% | |
| Volatility 1Y: | 162.91% | |
| Volatility 3Y: | - |
