HSBC TUR.WAR.OP.END. HO2/ DE000HG4E273 /
| 2024-06-04 9:37:21 PM | Chg.-0.340 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.440EUR | -5.01% | 6.490 Bid Size: 20,000 |
6.510 Ask Size: 20,000 |
D R Horton Inc | 73.4739 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4E27 |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.4739 - |
| Maturity: | Endless |
| Issue date: | 2022-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 73.4739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.4367 |
| Distance to knock-out %: | 44.73% |
| Distance to strike price: | 59.4367 |
| Distance to strike price %: | 44.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.780 |
|---|---|
| High: | 6.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.47% | ||
|---|---|---|---|
| 1 Month | -9.42% | ||
| 3 Months | -13.56% | ||
| YTD | -12.74% | ||
| 1 Year | +55.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.780 | 6.320 |
|---|---|---|
| 1M High / 1M Low: | 7.690 | 6.320 |
| 6M High / 6M Low: | 8.570 | 5.570 |
| High (YTD): | 2024-03-28 | 8.570 |
| Low (YTD): | 2024-01-24 | 6.310 |
| 52W High: | 2024-03-28 | 8.570 |
| 52W Low: | 2023-10-25 | 2.960 |
| Avg. price 1W: | 6.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.918 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.101 | |
| Avg. volume 6M: | 5.152 | |
| Avg. price 1Y: | 5.765 | |
| Avg. volume 1Y: | 2.918 | |
| Volatility 1M: | 59.73% | |
| Volatility 6M: | 55.87% | |
| Volatility 1Y: | 63.42% | |
| Volatility 3Y: | - |
