HSBC TUR.WAR.OP.END. A0T/ DE000HG5W9R0 /
| 2024-05-16 9:36:37 PM | Chg.+0.260 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.030EUR | +5.45% | 5.060 Bid Size: 15,000 |
5.080 Ask Size: 15,000 |
American Tower Corpo... | 140.5634 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5W9R |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.5634 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 140.5634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.347 |
| Distance to knock-out %: | 20.10% |
| Distance to strike price: | 35.347 |
| Distance to strike price %: | 20.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.790 |
|---|---|
| High: | 5.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.20% | ||
|---|---|---|---|
| 1 Month | +57.68% | ||
| 3 Months | +8.41% | ||
| YTD | -31.94% | ||
| 1 Year | -12.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.030 | 4.150 |
|---|---|---|
| 1M High / 1M Low: | 5.030 | 2.950 |
| 6M High / 6M Low: | 7.540 | 2.950 |
| High (YTD): | 2024-01-02 | 7.540 |
| Low (YTD): | 2024-04-30 | 2.950 |
| 52W High: | 2024-01-02 | 7.540 |
| 52W Low: | 2023-10-04 | 2.160 |
| Avg. price 1W: | 4.500 | |
| Avg. volume 1W: | 74.600 | |
| Avg. price 1M: | 3.675 | |
| Avg. volume 1M: | 17.762 | |
| Avg. price 6M: | 5.436 | |
| Avg. volume 6M: | 3.315 | |
| Avg. price 1Y: | 4.937 | |
| Avg. volume 1Y: | 9.980 | |
| Volatility 1M: | 124.20% | |
| Volatility 6M: | 84.57% | |
| Volatility 1Y: | 107.34% | |
| Volatility 3Y: | - |
