HSBC TUR.WAR.OP.END. DDN/ DE000HG4ZG55 /
| 2025-01-15 9:36:08 AM | Chg.-0.090 | Bid10:27:18 AM | Ask10:27:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.450EUR | -1.62% | 5.450 Bid Size: 10,000 |
5.550 Ask Size: 10,000 |
Darden Restaurants I... | 126.1944 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4ZG5 |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.1944 - |
| Maturity: | Endless |
| Issue date: | 2022-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 126.1944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.6687 |
| Distance to knock-out %: | 26.58% |
| Distance to strike price: | 45.6687 |
| Distance to strike price %: | 26.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.450 |
|---|---|
| High: | 5.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.45% | ||
|---|---|---|---|
| 1 Month | +43.04% | ||
| 3 Months | +63.17% | ||
| YTD | -6.20% | ||
| 1 Year | +55.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.540 | 5.310 |
|---|---|---|
| 1M High / 1M Low: | 5.910 | 3.470 |
| 6M High / 6M Low: | 5.910 | 1.560 |
| High (YTD): | 2025-01-03 | 5.910 |
| Low (YTD): | 2025-01-10 | 5.310 |
| 52W High: | 2025-01-03 | 5.910 |
| 52W Low: | 2024-07-10 | 1.380 |
| Avg. price 1W: | 5.488 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 5.306 | |
| Avg. volume 1M: | 14.706 | |
| Avg. price 6M: | 3.474 | |
| Avg. volume 6M: | 2.992 | |
| Avg. price 1Y: | 3.412 | |
| Avg. volume 1Y: | 1.496 | |
| Volatility 1M: | 224.31% | |
| Volatility 6M: | 157.65% | |
| Volatility 1Y: | 130.91% | |
| Volatility 3Y: | - |
