HSBC TUR.WAR.OP.END. A0T/ DE000HG5W9R0 /
| 2024-05-03 9:37:30 PM | Chg.+0.2400 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9400EUR | +6.49% | 3.9300 Bid Size: 15,000 |
3.9500 Ask Size: 15,000 |
American Tower Corpo... | 140.1171 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5W9R |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.1171 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.28 |
| Knock-out: | 140.1171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1451 |
| Distance to knock-out %: | 16.23% |
| Distance to strike price: | 27.1451 |
| Distance to strike price %: | 16.23% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8400 |
|---|---|
| High: | 4.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.92% | ||
|---|---|---|---|
| 1 Month | -16.35% | ||
| 3 Months | -26.49% | ||
| YTD | -46.68% | ||
| 1 Year | -32.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.9400 | 2.9500 |
|---|---|---|
| 1M High / 1M Low: | 4.8400 | 2.9500 |
| 6M High / 6M Low: | 7.5400 | 2.9500 |
| High (YTD): | 2024-01-02 | 7.5400 |
| Low (YTD): | 2024-04-30 | 2.9500 |
| 52W High: | 2024-01-02 | 7.5400 |
| 52W Low: | 2023-10-04 | 2.1600 |
| Avg. price 1W: | 3.4625 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6224 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.4878 | |
| Avg. volume 6M: | .3065 | |
| Avg. price 1Y: | 4.9932 | |
| Avg. volume 1Y: | 8.5234 | |
| Volatility 1M: | 138.42% | |
| Volatility 6M: | 84.23% | |
| Volatility 1Y: | 106.20% | |
| Volatility 3Y: | - |
