HSBC TUR.WAR.OP.END. DMP/ DE000HG5GN58 /
| 01/11/2024 21:37:08 | Chg.-0.1300 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3200EUR | -3.77% | 3.2200 Bid Size: 10,000 |
3.6700 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 28.0346 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GN5 |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.0346 - |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.46 |
| Knock-out: | 28.0346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8654 |
| Distance to knock-out %: | 9.27% |
| Distance to strike price: | 2.8654 |
| Distance to strike price %: | 9.27% |
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 %: | 13.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3200 |
|---|---|
| High: | 3.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.22% | ||
|---|---|---|---|
| 1 Month | -43.82% | ||
| 3 Months | -55.50% | ||
| YTD | -79.08% | ||
| 1 Year | -71.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4000 | 3.0700 |
|---|---|---|
| 1M High / 1M Low: | 5.9100 | 3.0700 |
| 6M High / 6M Low: | 11.1000 | 3.0700 |
| High (YTD): | 02/01/2024 | 15.8700 |
| Low (YTD): | 30/10/2024 | 3.0700 |
| 52W High: | 11/12/2023 | 16.0400 |
| 52W Low: | 30/10/2024 | 3.0700 |
| Avg. price 1W: | 3.6700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4333 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 7.5958 | |
| Avg. volume 6M: | 4.3077 | |
| Avg. price 1Y: | 9.2307 | |
| Avg. volume 1Y: | 4.6929 | |
| Volatility 1M: | 166.59% | |
| Volatility 6M: | 140.36% | |
| Volatility 1Y: | 128.54% | |
| Volatility 3Y: | - |
