HSBC TUR.WAR.OP.END. ICY/ DE000HG98J09 /
| 2024-05-23 5:36:40 PM | Chg.-0.0200 | Bid6:35:18 PM | Ask6:35:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | -2.56% | 0.7700 Bid Size: 30,000 |
0.7800 Ask Size: 30,000 |
Incyte Corporation | 49.9117 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG98J0 |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.9117 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.56 |
| Knock-out: | 49.9117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9657 |
| Distance to knock-out %: | 13.13% |
| Distance to strike price: | 6.9657 |
| Distance to strike price %: | 13.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.43% | ||
|---|---|---|---|
| 1 Month | +171.43% | ||
| 3 Months | -31.53% | ||
| YTD | -44.12% | ||
| 1 Year | -58.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7800 | 0.6700 |
|---|---|---|
| 1M High / 1M Low: | 0.7800 | 0.1900 |
| 6M High / 6M Low: | 1.7300 | 0.1900 |
| High (YTD): | 2024-01-04 | 1.7300 |
| Low (YTD): | 2024-04-25 | 0.1900 |
| 52W High: | 2023-05-23 | 1.8500 |
| 52W Low: | 2024-04-25 | 0.1900 |
| Avg. price 1W: | 0.7120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4810 | |
| Avg. volume 1M: | 4.7619 | |
| Avg. price 6M: | 0.8833 | |
| Avg. volume 6M: | 4.8387 | |
| Avg. price 1Y: | 1.1129 | |
| Avg. volume 1Y: | 4.2969 | |
| Volatility 1M: | 417.09% | |
| Volatility 6M: | 219.47% | |
| Volatility 1Y: | 173.44% | |
| Volatility 3Y: | - |
