HSBC TUR.WAR.OP.END. WAC/ DE000HG6RBV9 /
| 6/26/2024 11:35:51 AM | Chg.- | Bid12:39:26 PM | Ask12:39:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | - | - Bid Size: 30,000 |
- Ask Size: 30,000 |
WACKER NEUSON SE NA ... | 15.5021 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RBV |
| Currency: | EUR |
| Underlying: | WACKER NEUSON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.5021 - |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 6/26/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 47.80 |
| Knock-out: | 15.5021 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -1.1821 |
| Distance to strike price %: | -8.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 200.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -66.67% | ||
| YTD | -88.46% | ||
| 1 Year | -96.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0400 | 0.0300 |
| 6M High / 6M Low: | 0.2700 | 0.0300 |
| High (YTD): | 5/16/2024 | 0.2700 |
| Low (YTD): | 6/26/2024 | 0.0300 |
| 52W High: | 8/7/2023 | 0.8500 |
| 52W Low: | 6/26/2024 | 0.0300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0350 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1342 | |
| Avg. volume 6M: | 61.9813 | |
| Avg. price 1Y: | 0.2540 | |
| Avg. volume 1Y: | 28.1017 | |
| Volatility 1M: | - | |
| Volatility 6M: | 277.18% | |
| Volatility 1Y: | 237.98% | |
| Volatility 3Y: | - |
