HSBC TUR.WAR.OP.END. TWH/ DE000HG7GCM7 /
| 18/10/2024 21:36:44 | Chg.+0.0900 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9100EUR | +4.95% | 1.8800 Bid Size: 10,000 |
1.9200 Ask Size: 10,000 |
Twilio Inc | 50.7317 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7GCM |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.7317 - |
| Maturity: | Endless |
| Issue date: | 30/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 50.7317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1144 |
| Distance to knock-out %: | 21.77% |
| Distance to strike price: | 14.1144 |
| Distance to strike price %: | 21.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8400 |
|---|---|
| High: | 1.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.37% | ||
|---|---|---|---|
| 1 Month | +72.07% | ||
| 3 Months | +127.38% | ||
| YTD | -30.55% | ||
| 1 Year | +109.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9100 | 1.8200 |
|---|---|---|
| 1M High / 1M Low: | 1.9100 | 1.1100 |
| 6M High / 6M Low: | 1.9100 | 0.4000 |
| High (YTD): | 29/01/2024 | 2.5100 |
| Low (YTD): | 19/06/2024 | 0.4000 |
| 52W High: | 19/12/2023 | 2.8500 |
| 52W Low: | 19/06/2024 | 0.4000 |
| Avg. price 1W: | 1.8500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5023 | |
| Avg. volume 1M: | 80 | |
| Avg. price 6M: | 1.0067 | |
| Avg. volume 6M: | 13.7077 | |
| Avg. price 1Y: | 1.2981 | |
| Avg. volume 1Y: | 71.1953 | |
| Volatility 1M: | 95.93% | |
| Volatility 6M: | 199.01% | |
| Volatility 1Y: | 182.49% | |
| Volatility 3Y: | - |
