HSBC TUR.WAR.OP.END. ERT/ DE000HG87923 /
| 01/08/2024 09:35:39 | Chg.+0.0500 | Bid10:21:19 | Ask10:21:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4100EUR | +2.12% | 2.3000 Bid Size: 10,000 |
2.3500 Ask Size: 10,000 |
Electronic Arts Inc | 126.0313 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8792 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.0313 USD |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.83 |
| Knock-out: | 126.0313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1729 |
| Distance to knock-out %: | 16.00% |
| Distance to strike price: | 22.1729 |
| Distance to strike price %: | 16.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4100 |
|---|---|
| High: | 2.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +53.50% | ||
|---|---|---|---|
| 1 Month | +107.76% | ||
| 3 Months | +569.44% | ||
| YTD | +53.50% | ||
| 1 Year | +23.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3600 | 1.5700 |
|---|---|---|
| 1M High / 1M Low: | 2.3600 | 1.1600 |
| 6M High / 6M Low: | 2.3600 | 0.2300 |
| High (YTD): | 31/07/2024 | 2.3600 |
| Low (YTD): | 08/05/2024 | 0.2300 |
| 52W High: | 31/07/2024 | 2.3600 |
| 52W Low: | 27/09/2023 | 0.1700 |
| Avg. price 1W: | 1.9740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6539 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1669 | |
| Avg. volume 6M: | 18.6614 | |
| Avg. price 1Y: | 1.1248 | |
| Avg. volume 1Y: | 10.6250 | |
| Volatility 1M: | 165.18% | |
| Volatility 6M: | 286.10% | |
| Volatility 1Y: | 296.46% | |
| Volatility 3Y: | - |
