HSBC TUR.WAR.OP.END. HO2/ DE000HG6JM06 /
| 2024-06-11 9:36:14 AM | Chg.0.000 | Bid3:24:46 PM | Ask3:24:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.720EUR | 0.00% | 5.690 Bid Size: 20,000 |
5.830 Ask Size: 20,000 |
D R Horton Inc | 80.8295 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6JM0 |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.8295 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 80.8295 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.27 |
| Distance to knock-out %: | 37.88% |
| Distance to strike price: | 49.27 |
| Distance to strike price %: | 37.88% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.720 |
|---|---|
| High: | 5.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | -12.14% | ||
| 3 Months | -15.88% | ||
| YTD | -15.26% | ||
| 1 Year | +54.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.980 | 5.650 |
|---|---|---|
| 1M High / 1M Low: | 7.030 | 5.650 |
| 6M High / 6M Low: | 7.910 | 5.650 |
| High (YTD): | 2024-03-28 | 7.910 |
| Low (YTD): | 2024-06-07 | 5.650 |
| 52W High: | 2024-03-28 | 7.910 |
| 52W Low: | 2023-10-25 | 2.310 |
| Avg. price 1W: | 5.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.473 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.173 | |
| Avg. volume 1Y: | 14.039 | |
| Volatility 1M: | 69.26% | |
| Volatility 6M: | 61.60% | |
| Volatility 1Y: | 72.98% | |
| Volatility 3Y: | - |
