HSBC TUR.WAR.OP.END. TEV/ DE000HG1QDA2 /
| 2024-11-12 9:36:01 PM | Chg.-0.180 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.430EUR | -1.70% | 10.440 Bid Size: 10,000 |
10.470 Ask Size: 10,000 |
Teva Pharmaceutical ... | 6.0605 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1QDA |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0605 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 6.0605 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2213 |
| Distance to knock-out %: | 62.78% |
| Distance to strike price: | 10.2213 |
| Distance to strike price %: | 62.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.650 |
|---|---|
| High: | 10.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.47% | ||
|---|---|---|---|
| 1 Month | +1.07% | ||
| 3 Months | +1.76% | ||
| YTD | +139.22% | ||
| 1 Year | +250.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.650 | 10.380 |
|---|---|---|
| 1M High / 1M Low: | 11.650 | 10.360 |
| 6M High / 6M Low: | 11.650 | 9.150 |
| High (YTD): | 2024-11-05 | 11.650 |
| Low (YTD): | 2024-01-02 | 4.610 |
| 52W High: | 2024-11-05 | 11.650 |
| 52W Low: | 2023-11-16 | 2.960 |
| Avg. price 1W: | 10.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.146 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.541 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.335 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.05% | |
| Volatility 6M: | 43.55% | |
| Volatility 1Y: | 57.80% | |
| Volatility 3Y: | - |
