HSBC TUR.WAR.OP.END. CSF/ DE000HG5CMQ0 /
| 2024-05-31 9:35:44 PM | Chg.+0.230 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.490EUR | +3.17% | 7.520 Bid Size: 10,000 |
7.640 Ask Size: 10,000 |
Thales | 93.2028 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CMQ |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.2028 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 93.2028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.2972 |
| Distance to knock-out %: | 44.02% |
| Distance to strike price: | 73.2972 |
| Distance to strike price %: | 44.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.280 |
|---|---|
| High: | 7.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | +14.53% | ||
| 3 Months | +72.58% | ||
| YTD | +75.41% | ||
| 1 Year | +67.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.490 | 7.160 |
|---|---|---|
| 1M High / 1M Low: | 7.560 | 6.540 |
| 6M High / 6M Low: | 7.560 | 4.000 |
| High (YTD): | 2024-05-23 | 7.560 |
| Low (YTD): | 2024-02-13 | 4.000 |
| 52W High: | 2024-05-23 | 7.560 |
| 52W Low: | 2023-10-06 | 3.790 |
| Avg. price 1W: | 7.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.235 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.469 | |
| Avg. volume 6M: | 1.048 | |
| Avg. price 1Y: | 5.020 | |
| Avg. volume 1Y: | .510 | |
| Volatility 1M: | 36.84% | |
| Volatility 6M: | 68.44% | |
| Volatility 1Y: | 64.18% | |
| Volatility 3Y: | - |
