HSBC TUR.WAR.OP.END. DMP/ DE000HG5V0Z3 /
| 2024-07-12 7:37:06 PM | Chg.-0.150 | Bid9:04:52 PM | Ask9:04:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.150EUR | -1.46% | 10.150 Bid Size: 10,000 |
10.450 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 26.1552 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V0Z |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.1552 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 26.1552 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.00 |
| Distance to knock-out %: | 27.66% |
| Distance to strike price: | 10.00 |
| Distance to strike price %: | 27.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.300 |
|---|---|
| High: | 10.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.02% | ||
|---|---|---|---|
| 1 Month | -7.05% | ||
| 3 Months | +32.68% | ||
| YTD | -40.61% | ||
| 1 Year | -47.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.280 | 9.760 |
|---|---|---|
| 1M High / 1M Low: | 11.280 | 9.500 |
| 6M High / 6M Low: | 15.540 | 5.210 |
| High (YTD): | 2024-01-02 | 17.090 |
| Low (YTD): | 2024-04-25 | 5.210 |
| 52W High: | 2023-08-23 | 23.710 |
| 52W Low: | 2024-04-25 | 5.210 |
| Avg. price 1W: | 10.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.165 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.310 | |
| Avg. volume 6M: | 5.291 | |
| Avg. price 1Y: | 13.437 | |
| Avg. volume 1Y: | 2.625 | |
| Volatility 1M: | 74.60% | |
| Volatility 6M: | 109.31% | |
| Volatility 1Y: | 90.22% | |
| Volatility 3Y: | - |
