HSBC TUR.WAR.OP.END. TWH/ DE000HG9MU65 /
| 8/16/2024 9:35:09 AM | Chg.+0.360 | Bid9:48:50 AM | Ask9:48:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.450EUR | +3.96% | 9.400 Bid Size: 14,100 |
10.450 Ask Size: 14,100 |
Twilio Inc | 50.8619 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9MU6 |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.8619 USD |
| Maturity: | Endless |
| Issue date: | 5/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.79 |
| Knock-out: | 50.8619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1374 |
| Distance to knock-out %: | 14.98% |
| Distance to strike price: | 8.1374 |
| Distance to strike price %: | 14.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 3.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.450 |
|---|---|
| High: | 9.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.18% | ||
|---|---|---|---|
| 1 Month | +6.42% | ||
| 3 Months | -14.63% | ||
| YTD | -64.66% | ||
| 1 Year | -30.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.800 | 8.260 |
|---|---|---|
| 1M High / 1M Low: | 11.320 | 5.860 |
| 6M High / 6M Low: | 13.150 | 3.160 |
| High (YTD): | 1/29/2024 | 24.340 |
| Low (YTD): | 6/18/2024 | 3.160 |
| 52W High: | 12/19/2023 | 27.710 |
| 52W Low: | 6/18/2024 | 3.160 |
| Avg. price 1W: | 9.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.323 | |
| Avg. volume 1M: | .217 | |
| Avg. price 6M: | 8.947 | |
| Avg. volume 6M: | .528 | |
| Avg. price 1Y: | 12.490 | |
| Avg. volume 1Y: | .266 | |
| Volatility 1M: | 399.86% | |
| Volatility 6M: | 222.92% | |
| Volatility 1Y: | 205.45% | |
| Volatility 3Y: | - |
