HSBC TUR.WAR.OP.END. MOB/ DE000HG213D9 /
| 2024-07-26 5:36:27 PM | Chg.+0.0900 | Bid7:31:33 PM | Ask7:31:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8300EUR | +12.16% | 0.8600 Bid Size: 10,000 |
0.8700 Ask Size: 10,000 |
Monster Beverage Cor... | 46.3707 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG213D |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.3707 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.99 |
| Knock-out: | 46.3707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4472 |
| Distance to knock-out %: | 7.47% |
| Distance to strike price: | 3.4472 |
| Distance to strike price %: | 7.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7400 |
|---|---|
| High: | 0.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.60% | ||
|---|---|---|---|
| 1 Month | -2.35% | ||
| 3 Months | -45.75% | ||
| YTD | -66.67% | ||
| 1 Year | -71.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8700 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 0.9200 | 0.6300 |
| 6M High / 6M Low: | 2.9700 | 0.4300 |
| High (YTD): | 2024-03-13 | 2.9700 |
| Low (YTD): | 2024-06-14 | 0.4300 |
| 52W High: | 2023-08-14 | 3.0700 |
| 52W Low: | 2024-06-14 | 0.4300 |
| Avg. price 1W: | 0.7640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7659 | |
| Avg. volume 1M: | 9.0909 | |
| Avg. price 6M: | 1.6447 | |
| Avg. volume 6M: | 15.5591 | |
| Avg. price 1Y: | 1.9554 | |
| Avg. volume 1Y: | 34.1875 | |
| Volatility 1M: | 145.94% | |
| Volatility 6M: | 152.92% | |
| Volatility 1Y: | 136.40% | |
| Volatility 3Y: | - |
