HSBC TUR.WAR.OP.END. ICY/ DE000HG98J09 /
| 7/9/2024 7:37:03 PM | Chg.+0.2300 | Bid8:18:52 PM | Ask8:18:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9800EUR | +30.67% | 0.9500 Bid Size: 30,000 |
0.9600 Ask Size: 30,000 |
Incyte Corporation | 50.4901 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG98J0 |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.4901 USD |
| Maturity: | Endless |
| Issue date: | 5/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.07 |
| Knock-out: | 50.4901 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0682 |
| Distance to knock-out %: | 11.52% |
| Distance to strike price: | 6.0682 |
| Distance to strike price %: | 11.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +13.95% | ||
| 3 Months | +63.33% | ||
| YTD | -27.94% | ||
| 1 Year | -35.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8400 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 1.2800 | 0.6400 |
| 6M High / 6M Low: | 1.4900 | 0.1900 |
| High (YTD): | 1/4/2024 | 1.7300 |
| Low (YTD): | 4/25/2024 | 0.1900 |
| 52W High: | 8/11/2023 | 1.8100 |
| 52W Low: | 4/25/2024 | 0.1900 |
| Avg. price 1W: | 0.7380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0019 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8448 | |
| Avg. volume 6M: | .7874 | |
| Avg. price 1Y: | 1.0286 | |
| Avg. volume 1Y: | 4.3137 | |
| Volatility 1M: | 167.16% | |
| Volatility 6M: | 203.05% | |
| Volatility 1Y: | 179.38% | |
| Volatility 3Y: | - |
