HSBC TUR.WAR.OP.END. DMP/ DE000HG5GN74 /
| 2024-06-03 3:35:32 PM | Chg.-0.510 | Bid3:38:26 PM | Ask3:38:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.120EUR | -7.69% | 6.120 Bid Size: 10,000 |
6.220 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 30.3876 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GN7 |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.3876 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.31 |
| Knock-out: | 30.3876 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1812 |
| Distance to knock-out %: | 16.91% |
| Distance to strike price: | 6.1812 |
| Distance to strike price %: | 16.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.760 |
|---|---|
| High: | 6.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.53% | ||
|---|---|---|---|
| 1 Month | +67.21% | ||
| 3 Months | -22.63% | ||
| YTD | -54.43% | ||
| 1 Year | -68.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.160 | 6.050 |
|---|---|---|
| 1M High / 1M Low: | 7.860 | 3.660 |
| 6M High / 6M Low: | 13.610 | 1.530 |
| High (YTD): | 2024-01-02 | 13.420 |
| Low (YTD): | 2024-04-25 | 1.530 |
| 52W High: | 2023-08-23 | 20.140 |
| 52W Low: | 2024-04-25 | 1.530 |
| Avg. price 1W: | 6.736 | |
| Avg. volume 1W: | 18 | |
| Avg. price 1M: | 6.131 | |
| Avg. volume 1M: | 10.286 | |
| Avg. price 6M: | 7.774 | |
| Avg. volume 6M: | 3.048 | |
| Avg. price 1Y: | 10.952 | |
| Avg. volume 1Y: | 1.689 | |
| Volatility 1M: | 185.06% | |
| Volatility 6M: | 217.53% | |
| Volatility 1Y: | 164.33% | |
| Volatility 3Y: | - |
