HSBC TUR.WAR.OP.END. DMP/ DE000HG5GN58 /
| 9/13/2024 9:37:04 PM | Chg.+0.190 | Bid9:58:18 PM | Ask9:58:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.660EUR | +3.47% | 5.660 Bid Size: 10,000 |
6.110 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 27.7722 - | 12/31/2078 | 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: | 27.7722 - |
| Maturity: | Endless |
| Issue date: | 9/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.43 |
| Knock-out: | 27.7722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2278 |
| Distance to knock-out %: | 15.84% |
| Distance to strike price: | 5.2278 |
| Distance to strike price %: | 15.84% |
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 %: | 7.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.410 |
|---|---|
| High: | 5.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.99% | ||
|---|---|---|---|
| 1 Month | -32.13% | ||
| 3 Months | -36.90% | ||
| YTD | -64.34% | ||
| 1 Year | -67.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.130 | 5.160 |
|---|---|---|
| 1M High / 1M Low: | 8.760 | 5.160 |
| 6M High / 6M Low: | 11.100 | 3.970 |
| High (YTD): | 1/2/2024 | 15.870 |
| Low (YTD): | 4/25/2024 | 3.970 |
| 52W High: | 9/14/2023 | 17.230 |
| 52W Low: | 4/25/2024 | 3.970 |
| Avg. price 1W: | 5.564 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 7.072 | |
| Avg. volume 1M: | 24.348 | |
| Avg. price 6M: | 7.689 | |
| Avg. volume 6M: | 8.682 | |
| Avg. price 1Y: | 10.258 | |
| Avg. volume 1Y: | 4.891 | |
| Volatility 1M: | 112.21% | |
| Volatility 6M: | 133.17% | |
| Volatility 1Y: | 105.37% | |
| Volatility 3Y: | - |
