HSBC TUR.WAR.OP.END. DMP/ DE000HG5GN74 /
| 16/10/2024 09:35:24 | Chg.-0.2300 | Bid10:30:03 | Ask10:30:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6400EUR | -12.30% | 1.5600 Bid Size: 10,000 |
1.8100 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 30.5371 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GN7 |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.5371 - |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.93 |
| Knock-out: | 30.5371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4188 |
| Distance to knock-out %: | 4.44% |
| Distance to strike price: | 1.4188 |
| Distance to strike price %: | 4.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 26.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6400 |
|---|---|
| High: | 1.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.40% | ||
|---|---|---|---|
| 1 Month | -72.48% | ||
| 3 Months | -74.01% | ||
| YTD | -87.79% | ||
| 1 Year | -84.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5000 | 1.8700 |
|---|---|---|
| 1M High / 1M Low: | 5.9600 | 1.8700 |
| 6M High / 6M Low: | 8.5800 | 1.5300 |
| High (YTD): | 02/01/2024 | 13.4200 |
| Low (YTD): | 25/04/2024 | 1.5300 |
| 52W High: | 11/12/2023 | 13.6100 |
| 52W Low: | 25/04/2024 | 1.5300 |
| Avg. price 1W: | 2.0520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7650 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.1538 | |
| Avg. volume 6M: | 3.5077 | |
| Avg. price 1Y: | 7.1507 | |
| Avg. volume 1Y: | 2.1406 | |
| Volatility 1M: | 232.88% | |
| Volatility 6M: | 241.33% | |
| Volatility 1Y: | 201.61% | |
| Volatility 3Y: | - |
