HSBC TUR.WAR.OP.END. TEV/ DE000HG1QDA2 /
| 2024-06-06 3:35:13 PM | Chg.+0.100 | Bid4:19:58 PM | Ask4:19:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.240EUR | +0.99% | 10.240 Bid Size: 10,000 |
10.250 Ask Size: 10,000 |
Teva Pharmaceutical ... | 5.8325 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1QDA |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8325 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 5.8325 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3704 |
| Distance to knock-out %: | 61.64% |
| Distance to strike price: | 9.3704 |
| Distance to strike price %: | 61.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.200 |
|---|---|
| High: | 10.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.29% | ||
|---|---|---|---|
| 1 Month | +32.64% | ||
| 3 Months | +42.82% | ||
| YTD | +134.86% | ||
| 1 Year | +456.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.310 | 9.990 |
|---|---|---|
| 1M High / 1M Low: | 10.400 | 7.600 |
| 6M High / 6M Low: | 10.400 | 3.580 |
| High (YTD): | 2024-05-14 | 10.400 |
| Low (YTD): | 2024-01-02 | 4.610 |
| 52W High: | 2024-05-14 | 10.400 |
| 52W Low: | 2023-06-06 | 1.840 |
| Avg. price 1W: | 10.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.918 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.047 | |
| Avg. volume 1Y: | 7.617 | |
| Volatility 1M: | 88.41% | |
| Volatility 6M: | 63.77% | |
| Volatility 1Y: | 83.47% | |
| Volatility 3Y: | - |
