HSBC TUR.WAR.OP.END. TWH/ DE000HG6T1Y7 /
| 11/10/2024 21:35:24 | Chg.+0.0400 | Bid21:58:24 | Ask21:58:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9100EUR | +2.14% | 1.9000 Bid Size: 10,000 |
1.9400 Ask Size: 10,000 |
Twilio Inc | 49.7834 - | 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: | 49.7834 - |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 49.7834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2758 |
| Distance to knock-out %: | 22.29% |
| Distance to strike price: | 14.2758 |
| Distance to strike price %: | 22.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8800 |
|---|---|
| High: | 1.9400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.18% | ||
|---|---|---|---|
| 1 Month | +103.19% | ||
| 3 Months | +119.54% | ||
| YTD | -32.27% | ||
| 1 Year | +92.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9100 | 1.6800 |
|---|---|---|
| 1M High / 1M Low: | 1.9100 | 0.9400 |
| 6M High / 6M Low: | 1.9100 | 0.4800 |
| High (YTD): | 29/01/2024 | 2.5900 |
| Low (YTD): | 19/06/2024 | 0.4800 |
| 52W High: | 19/12/2023 | 2.9200 |
| 52W Low: | 19/06/2024 | 0.4800 |
| Avg. price 1W: | 1.8020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3862 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0519 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3580 | |
| Avg. volume 1Y: | 21.7569 | |
| Volatility 1M: | 98.77% | |
| Volatility 6M: | 180.86% | |
| Volatility 1Y: | 171.16% | |
| Volatility 3Y: | - |
