HSBC TUR.WAR.OP.END. DDN/ DE000HG5WCG0 /
| 7/10/2024 5:37:01 PM | Chg.- | Bid6:40:51 PM | Ask6:40:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | - | - Bid Size: 200,000 |
- Ask Size: 200,000 |
Darden Restaurants I... | 137.725 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5WCG |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.725 - |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 7/10/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 67.82 |
| Knock-out: | 137.725 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -10.174 |
| Distance to strike price %: | -7.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -84.62% | ||
| 3 Months | -88.89% | ||
| YTD | -92.86% | ||
| 1 Year | -94.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0200 |
| 6M High / 6M Low: | 0.3700 | 0.0200 |
| High (YTD): | 3/6/2024 | 0.3700 |
| Low (YTD): | 7/10/2024 | 0.0200 |
| 52W High: | 3/6/2024 | 0.3700 |
| 52W Low: | 7/10/2024 | 0.0200 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0675 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2025 | |
| Avg. volume 6M: | 136.5965 | |
| Avg. price 1Y: | 0.2049 | |
| Avg. volume 1Y: | 64.3471 | |
| Volatility 1M: | 326.37% | |
| Volatility 6M: | 179.56% | |
| Volatility 1Y: | 178.07% | |
| Volatility 3Y: | - |
