HSBC TUR.WAR.OP.END. DMP/ DE000HG5GN74 /
| 2024-07-22 9:36:05 PM | Chg.+0.080 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.100EUR | +1.33% | 6.030 Bid Size: 10,000 |
6.330 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 30.0251 - | 2078-12-31 | 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: | 30.0251 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.70 |
| Knock-out: | 30.0251 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6488 |
| Distance to knock-out %: | 15.85% |
| Distance to strike price: | 5.6488 |
| Distance to strike price %: | 15.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 5.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.930 |
|---|---|
| High: | 6.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.24% | ||
|---|---|---|---|
| 1 Month | +4.45% | ||
| 3 Months | +77.84% | ||
| YTD | -54.58% | ||
| 1 Year | -59.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.370 | 6.020 |
|---|---|---|
| 1M High / 1M Low: | 7.480 | 5.720 |
| 6M High / 6M Low: | 10.690 | 1.530 |
| High (YTD): | 2024-01-02 | 13.420 |
| Low (YTD): | 2024-04-25 | 1.530 |
| 52W High: | 2023-08-23 | 20.140 |
| 52W Low: | 2024-04-25 | 1.530 |
| Avg. price 1W: | 6.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.351 | |
| Avg. volume 6M: | 4 | |
| Avg. price 1Y: | 9.528 | |
| Avg. volume 1Y: | 2 | |
| Volatility 1M: | 108.87% | |
| Volatility 6M: | 222.03% | |
| Volatility 1Y: | 167.94% | |
| Volatility 3Y: | - |
