HSBC TUR.WAR.OP.END. HO2/ DE000HG4E273 /
| 2024-05-15 11:36:37 AM | Chg.+0.040 | Bid11:54:07 AM | Ask11:54:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.950EUR | +0.58% | 6.940 Bid Size: 10,000 |
7.080 Ask Size: 10,000 |
D R Horton Inc | 73.1151 - | 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: | 73.1151 - |
| Maturity: | Endless |
| Issue date: | 2022-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 73.1151 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.3476 |
| Distance to knock-out %: | 46.43% |
| Distance to strike price: | 63.3476 |
| Distance to strike price %: | 46.43% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.950 |
|---|---|
| High: | 6.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.28% | ||
|---|---|---|---|
| 1 Month | -3.74% | ||
| 3 Months | +0.72% | ||
| YTD | -5.83% | ||
| 1 Year | +75.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.170 | 6.910 |
|---|---|---|
| 1M High / 1M Low: | 7.330 | 6.510 |
| 6M High / 6M Low: | 8.570 | 5.060 |
| 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: | 7.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.940 | |
| Avg. volume 6M: | 5.194 | |
| Avg. price 1Y: | 5.596 | |
| Avg. volume 1Y: | 2.906 | |
| Volatility 1M: | 50.32% | |
| Volatility 6M: | 52.91% | |
| Volatility 1Y: | 63.12% | |
| Volatility 3Y: | - |
