HSBC TUR.WAR.OP.END. TWH/ DE000HG9Q8V8 /
| 2024-09-10 3:36:57 PM | Chg.-0.0400 | Bid5:26:22 PM | Ask5:26:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | -5.97% | 0.5400 Bid Size: 25,000 |
0.5500 Ask Size: 25,000 |
Twilio Inc | 52.0285 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Q8V |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.0285 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.62 |
| Knock-out: | 52.0285 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.184 |
| Distance to knock-out %: | 11.60% |
| Distance to strike price: | 6.184 |
| Distance to strike price %: | 11.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.59% | ||
|---|---|---|---|
| 1 Month | -23.17% | ||
| 3 Months | -10.00% | ||
| YTD | -75.86% | ||
| 1 Year | -63.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8700 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 1.0100 | 0.6500 |
| 6M High / 6M Low: | 1.2400 | 0.2500 |
| High (YTD): | 2024-01-29 | 2.3600 |
| Low (YTD): | 2024-06-19 | 0.2500 |
| 52W High: | 2023-12-19 | 2.7000 |
| 52W Low: | 2024-06-19 | 0.2500 |
| Avg. price 1W: | 0.7740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8443 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8187 | |
| Avg. volume 6M: | 27.9531 | |
| Avg. price 1Y: | 1.1371 | |
| Avg. volume 1Y: | 19.9765 | |
| Volatility 1M: | 194.71% | |
| Volatility 6M: | 239.66% | |
| Volatility 1Y: | 231.14% | |
| Volatility 3Y: | - |
