HSBC TUR.WAR.OP.END. TM5/ DE000HG0X8Y2 /
| 9/18/2024 3:35:04 PM | Chg.-0.110 | Bid5:07:41 PM | Ask5:07:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.040EUR | -1.79% | 6.060 Bid Size: 10,000 |
6.070 Ask Size: 10,000 |
T-MOBILE US INC.DL,-... | 134.1371 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0X8Y |
| Currency: | EUR |
| Underlying: | T-MOBILE US INC.DL,-00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.1371 - |
| Maturity: | Endless |
| Issue date: | 2/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 134.1371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.5172 |
| Distance to knock-out %: | 26.16% |
| Distance to strike price: | 47.5172 |
| Distance to strike price %: | 26.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.200 |
|---|---|
| High: | 6.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.25% | ||
|---|---|---|---|
| 1 Month | +5.23% | ||
| 3 Months | +41.12% | ||
| YTD | +101.33% | ||
| 1 Year | +261.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.500 | 5.850 |
|---|---|---|
| 1M High / 1M Low: | 6.500 | 5.470 |
| 6M High / 6M Low: | 6.500 | 2.800 |
| High (YTD): | 9/16/2024 | 6.500 |
| Low (YTD): | 4/16/2024 | 2.800 |
| 52W High: | 9/16/2024 | 6.500 |
| 52W Low: | 10/3/2023 | 1.220 |
| Avg. price 1W: | 6.188 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 5.930 | |
| Avg. volume 1M: | 6.818 | |
| Avg. price 6M: | 4.193 | |
| Avg. volume 6M: | 7.643 | |
| Avg. price 1Y: | 3.382 | |
| Avg. volume 1Y: | 9.535 | |
| Volatility 1M: | 49.53% | |
| Volatility 6M: | 57.79% | |
| Volatility 1Y: | 74.11% | |
| Volatility 3Y: | - |
