HSBC TUR.WAR.OP.END. R35/ DE000HG6AHR0 /
| 2024-05-17 9:35:52 PM | Chg.-0.200 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.890EUR | -1.00% | 19.970 Bid Size: 10,000 |
20.150 Ask Size: 10,000 |
Roku Inc | 39.9923 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6AHR |
| Currency: | EUR |
| Underlying: | Roku Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.9923 - |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 39.9923 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3122 |
| Distance to knock-out %: | 28.98% |
| Distance to strike price: | 16.3122 |
| Distance to strike price %: | 28.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.090 |
|---|---|
| High: | 20.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.41% | ||
|---|---|---|---|
| 1 Month | +15.57% | ||
| 3 Months | -36.45% | ||
| YTD | -60.93% | ||
| 1 Year | +28.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.200 | 16.940 |
|---|---|---|
| 1M High / 1M Low: | 21.890 | 16.400 |
| 6M High / 6M Low: | 63.050 | 16.400 |
| High (YTD): | 2024-02-12 | 55.880 |
| Low (YTD): | 2024-04-26 | 16.400 |
| 52W High: | 2023-11-29 | 63.050 |
| 52W Low: | 2023-05-19 | 15.480 |
| Avg. price 1W: | 19.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.876 | |
| Avg. volume 1M: | 1.048 | |
| Avg. price 6M: | 36.282 | |
| Avg. volume 6M: | .177 | |
| Avg. price 1Y: | 34.393 | |
| Avg. volume 1Y: | .086 | |
| Volatility 1M: | 148.70% | |
| Volatility 6M: | 106.74% | |
| Volatility 1Y: | 149.66% | |
| Volatility 3Y: | - |
