DE000HG5WGB2/ DE000HG5WGB2 /
| 2024-05-23 9:00:24 PM | Chg.-0.050 | Bid9:01:47 PM | Ask9:01:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.800EUR | -2.70% | 1.800 Bid Size: 100,000 |
1.810 Ask Size: 100,000 |
Delta Air Lines Inc | 31.6605 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5WGB |
| Currency: | EUR |
| Underlying: | Delta Air Lines Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.6605 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 31.6605 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6629 |
| Distance to knock-out %: | 33.10% |
| Distance to strike price: | 15.6629 |
| Distance to strike price %: | 33.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.22% | ||
|---|---|---|---|
| 1 Month | +7.78% | ||
| 3 Months | +78.22% | ||
| YTD | +97.80% | ||
| 1 Year | +172.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.040 | 1.550 |
| 6M High / 6M Low: | 2.040 | 0.510 |
| High (YTD): | 2024-05-13 | 2.040 |
| Low (YTD): | 2024-01-17 | 0.580 |
| 52W High: | 2024-05-13 | 2.040 |
| 52W Low: | 2023-10-27 | 0.070 |
| Avg. price 1W: | 1.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.150 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.052 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.79% | |
| Volatility 6M: | 112.98% | |
| Volatility 1Y: | 192.11% | |
| Volatility 3Y: | - |
