HSBC TUR.WAR.OP.END. HO2/ DE000HG15A57 /
| 2024-05-15 9:37:36 PM | Chg.+0.780 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.750EUR | +9.79% | 8.840 Bid Size: 20,000 |
8.850 Ask Size: 20,000 |
D R Horton Inc | 61.5959 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG15A5 |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.5959 - |
| Maturity: | Endless |
| Issue date: | 2022-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 61.5959 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.864 |
| Distance to knock-out %: | 54.87% |
| Distance to strike price: | 74.864 |
| Distance to strike price %: | 54.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.010 |
|---|---|
| High: | 8.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.16% | ||
|---|---|---|---|
| 1 Month | +5.68% | ||
| 3 Months | +10.34% | ||
| YTD | +4.42% | ||
| 1 Year | +77.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.240 | 7.970 |
|---|---|---|
| 1M High / 1M Low: | 8.390 | 7.590 |
| 6M High / 6M Low: | 9.630 | 6.060 |
| High (YTD): | 2024-03-28 | 9.630 |
| Low (YTD): | 2024-01-24 | 7.330 |
| 52W High: | 2024-03-28 | 9.630 |
| 52W Low: | 2023-10-25 | 3.980 |
| Avg. price 1W: | 8.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.997 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.972 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.606 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.37% | |
| Volatility 6M: | 45.95% | |
| Volatility 1Y: | 52.21% | |
| Volatility 3Y: | - |
