HSBC TUR.WAR.OP.END. SCL/ DE000HG0HME6 /
| 07/11/2024 21:35:36 | Chg.-0.760 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.880EUR | -8.80% | 7.780 Bid Size: 10,000 |
8.380 Ask Size: 10,000 |
Schlumberger Ltd | 35.0692 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0HME |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.0692 - |
| Maturity: | Endless |
| Issue date: | 04/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.56 |
| Knock-out: | 35.0692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7522 |
| Distance to knock-out %: | 14.09% |
| Distance to strike price: | 5.7522 |
| Distance to strike price %: | 14.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 7.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.610 |
|---|---|
| High: | 8.640 |
| Low: | 496.440 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.42% | ||
|---|---|---|---|
| 1 Month | -21.51% | ||
| 3 Months | -3.79% | ||
| YTD | -55.63% | ||
| 1 Year | -59.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.640 | 4.760 |
|---|---|---|
| 1M High / 1M Low: | 10.040 | 4.760 |
| 6M High / 6M Low: | 14.290 | 4.680 |
| High (YTD): | 28/03/2024 | 20.010 |
| Low (YTD): | 10/09/2024 | 4.680 |
| 52W High: | 13/11/2023 | 20.160 |
| 52W Low: | 10/09/2024 | 4.680 |
| Avg. price 1W: | 5.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.238 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.640 | |
| Avg. volume 6M: | 1.288 | |
| Avg. price 1Y: | 12.994 | |
| Avg. volume 1Y: | .664 | |
| Volatility 1M: | 271.87% | |
| Volatility 6M: | 154.47% | |
| Volatility 1Y: | 119.72% | |
| Volatility 3Y: | - |
