HSBC TUR.WAR.OP.END. GLJ/ DE000HG5URD9 /
| 10/7/2024 9:36:03 AM | Chg.+0.010 | Bid10:49:12 AM | Ask10:49:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.770EUR | +0.15% | 6.820 Bid Size: 10,000 |
6.920 Ask Size: 10,000 |
GRENKE AG NA O.N. | 18.7796 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5URD |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7796 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.63 |
| Knock-out: | 18.7796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4812 |
| Distance to knock-out %: | 25.67% |
| Distance to strike price: | 6.4812 |
| Distance to strike price %: | 25.67% |
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 %: | 4.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.770 |
|---|---|
| High: | 6.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.77% | ||
|---|---|---|---|
| 1 Month | +100.89% | ||
| 3 Months | -8.64% | ||
| YTD | -11.39% | ||
| 1 Year | +106.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.760 | 5.470 |
|---|---|---|
| 1M High / 1M Low: | 6.760 | 3.450 |
| 6M High / 6M Low: | 10.340 | 2.300 |
| High (YTD): | 7/30/2024 | 10.340 |
| Low (YTD): | 6/17/2024 | 2.300 |
| 52W High: | 7/30/2024 | 10.340 |
| 52W Low: | 10/26/2023 | 2.040 |
| Avg. price 1W: | 6.150 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 4.843 | |
| Avg. volume 1M: | 15 | |
| Avg. price 6M: | 5.450 | |
| Avg. volume 6M: | 33.705 | |
| Avg. price 1Y: | 5.359 | |
| Avg. volume 1Y: | 26.441 | |
| Volatility 1M: | 143.63% | |
| Volatility 6M: | 203.24% | |
| Volatility 1Y: | 178.61% | |
| Volatility 3Y: | - |
