HSBC TUR.WAR.OP.END. GRU/ DE000HG8T0B5 /
| 01/08/2024 19:35:02 | Chg.+0.0100 | Bid20:54:05 | Ask20:54:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | +3.45% | 0.2900 Bid Size: 10,000 |
0.3100 Ask Size: 10,000 |
Geely Automobile Hol... | 0.6713 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: | 0.6713 EUR |
| Maturity: | Endless |
| Issue date: | 15/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 0.6713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2596 |
| Distance to knock-out %: | 27.89% |
| Distance to strike price: | 0.2596 |
| Distance to strike price %: | 27.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | -37.50% | ||
| YTD | -14.29% | ||
| 1 Year | -54.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.2800 |
| 6M High / 6M Low: | 0.5900 | 0.2400 |
| High (YTD): | 20/05/2024 | 0.5900 |
| Low (YTD): | 01/02/2024 | 0.2400 |
| 52W High: | 01/08/2023 | 0.6600 |
| 52W Low: | 01/02/2024 | 0.2400 |
| Avg. price 1W: | 0.2880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3330 | |
| Avg. volume 1M: | 47 | |
| Avg. price 6M: | 0.4086 | |
| Avg. volume 6M: | 218.9843 | |
| Avg. price 1Y: | 0.4236 | |
| Avg. volume 1Y: | 161.7734 | |
| Volatility 1M: | 64.64% | |
| Volatility 6M: | 76.72% | |
| Volatility 1Y: | 71.64% | |
| Volatility 3Y: | - |
