HSBC TUR.WAR.OP.END. TWH/ DE000HG6T1Y7 /
| 15/11/2024 21:37:15 | Chg.-0.1100 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4300EUR | -2.42% | 4.4300 Bid Size: 10,000 |
4.4700 Ask Size: 10,000 |
Twilio Inc | 50.1877 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6T1Y |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.1877 - |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 50.1877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.5603 |
| Distance to knock-out %: | 45.30% |
| Distance to strike price: | 41.5603 |
| Distance to strike price %: | 45.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4100 |
|---|---|
| High: | 4.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.59% | ||
|---|---|---|---|
| 1 Month | +133.16% | ||
| 3 Months | +306.42% | ||
| YTD | +57.09% | ||
| 1 Year | +178.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6500 | 4.1500 |
|---|---|---|
| 1M High / 1M Low: | 4.6500 | 1.9000 |
| 6M High / 6M Low: | 4.6500 | 0.4800 |
| High (YTD): | 13/11/2024 | 4.6500 |
| Low (YTD): | 19/06/2024 | 0.4800 |
| 52W High: | 13/11/2024 | 4.6500 |
| 52W Low: | 19/06/2024 | 0.4800 |
| Avg. price 1W: | 4.4460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0527 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3805 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5541 | |
| Avg. volume 1Y: | 11.0118 | |
| Volatility 1M: | 110.13% | |
| Volatility 6M: | 174.26% | |
| Volatility 1Y: | 156.42% | |
| Volatility 3Y: | - |
