HSBC TUR.WAR.OP.END. UWS/ DE000HG5Q8Q2 /
| 10/8/2024 11:37:36 AM | Chg.-0.0100 | Bid12:52:44 PM | Ask12:52:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | -1.92% | 0.5100 Bid Size: 15,000 |
0.5200 Ask Size: 15,000 |
WASTE MANAGEMENT | 149.7253 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q8Q |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.7253 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.60 |
| Knock-out: | 149.7253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.0392 |
| Distance to knock-out %: | 18.97% |
| Distance to strike price: | 35.0392 |
| Distance to strike price %: | 18.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.77% | ||
|---|---|---|---|
| 1 Month | -1.92% | ||
| 3 Months | -13.56% | ||
| YTD | +50.00% | ||
| 1 Year | +218.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.4900 |
| 6M High / 6M Low: | 0.7100 | 0.4700 |
| High (YTD): | 7/18/2024 | 0.7100 |
| Low (YTD): | 1/8/2024 | 0.3300 |
| 52W High: | 7/18/2024 | 0.7100 |
| 52W Low: | 10/24/2023 | 0.1500 |
| Avg. price 1W: | 0.5320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5229 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5682 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4840 | |
| Avg. volume 1Y: | .0314 | |
| Volatility 1M: | 45.82% | |
| Volatility 6M: | 57.04% | |
| Volatility 1Y: | 78.66% | |
| Volatility 3Y: | - |
