HSBC TUR.WAR.OP.END. IC2/ DE000HG9FTC0 /
| 2024-07-31 9:36:05 PM | Chg.+0.0100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9500EUR | +0.25% | 3.9100 Bid Size: 25,000 |
3.9600 Ask Size: 25,000 |
Intercontinental Exc... | 109.4869 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9FTC |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.4869 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 109.4869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8846 |
| Distance to knock-out %: | 24.53% |
| Distance to strike price: | 32.8846 |
| Distance to strike price %: | 24.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8900 |
|---|---|
| High: | 3.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.03% | ||
|---|---|---|---|
| 1 Month | +50.19% | ||
| 3 Months | +89.00% | ||
| YTD | +72.49% | ||
| 1 Year | +206.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9400 | 3.5900 |
|---|---|---|
| 1M High / 1M Low: | 3.9400 | 2.6600 |
| 6M High / 6M Low: | 3.9400 | 1.7800 |
| High (YTD): | 2024-07-30 | 3.9400 |
| Low (YTD): | 2024-05-02 | 1.7800 |
| 52W High: | 2024-07-30 | 3.9400 |
| 52W Low: | 2023-11-02 | 0.3700 |
| Avg. price 1W: | 3.7960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4491 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7818 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0049 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 60.73% | |
| Volatility 6M: | 84.51% | |
| Volatility 1Y: | 144.91% | |
| Volatility 3Y: | - |
