HSBC TUR.WAR.OP.END. A0T/ DE000HG5W9Q2 /
| 2024-05-03 9:35:12 PM | Chg.+0.0300 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | +6.67% | 0.4700 Bid Size: 150,000 |
0.4800 Ask Size: 150,000 |
American Tower Corpo... | 131.5442 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5W9Q |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.5442 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 131.5442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.718 |
| Distance to knock-out %: | 21.35% |
| Distance to strike price: | 35.718 |
| Distance to strike price %: | 21.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -21.31% | ||
| YTD | -40.74% | ||
| 1 Year | -27.27% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.3900 |
| 6M High / 6M Low: | 0.8300 | 0.3900 |
| High (YTD): | 2024-01-02 | 0.8300 |
| Low (YTD): | 2024-04-30 | 0.3900 |
| 52W High: | 2024-01-02 | 0.8300 |
| 52W Low: | 2023-10-05 | 0.3000 |
| Avg. price 1W: | 0.4325 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4471 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6294 | |
| Avg. volume 6M: | 4.8871 | |
| Avg. price 1Y: | 0.5784 | |
| Avg. volume 1Y: | 4.7344 | |
| Volatility 1M: | 101.34% | |
| Volatility 6M: | 68.35% | |
| Volatility 1Y: | 82.74% | |
| Volatility 3Y: | - |
