HSBC TUR.WAR.OP.END. GRU/ DE000HG8T0B5 /
| 15/08/2024 17:36:02 | Chg.+0.0100 | Bid18:57:21 | Ask18:57:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | +4.17% | 0.2600 Bid Size: 10,000 |
0.2800 Ask Size: 10,000 |
Geely Automobile Hol... | 0.6728 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8T0B |
| Currency: | EUR |
| Underlying: | Geely Automobile Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.6728 EUR |
| Maturity: | Endless |
| Issue date: | 15/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 0.6728 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2172 |
| Distance to knock-out %: | 24.40% |
| Distance to strike price: | 0.2172 |
| Distance to strike price %: | 24.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 8.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | -26.47% | ||
| 3 Months | -54.55% | ||
| YTD | -28.57% | ||
| 1 Year | -47.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.2300 |
| 6M High / 6M Low: | 0.5900 | 0.2300 |
| High (YTD): | 20/05/2024 | 0.5900 |
| Low (YTD): | 07/08/2024 | 0.2300 |
| 52W High: | 20/05/2024 | 0.5900 |
| 52W Low: | 07/08/2024 | 0.2300 |
| Avg. price 1W: | 0.2440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2822 | |
| Avg. volume 1M: | 47 | |
| Avg. price 6M: | 0.4050 | |
| Avg. volume 6M: | 207.8661 | |
| Avg. price 1Y: | 0.4102 | |
| Avg. volume 1Y: | 165.9961 | |
| Volatility 1M: | 74.93% | |
| Volatility 6M: | 71.43% | |
| Volatility 1Y: | 73.56% | |
| Volatility 3Y: | - |
