HSBC TUR.WAR.OP.END. TM5/ DE000HG0UHD1 /
| 2024-05-07 9:36:36 AM | Chg.+0.0200 | Bid10:37:53 AM | Ask10:37:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6600EUR | +0.55% | 3.6500 Bid Size: 5,000 |
3.7700 Ask Size: 5,000 |
T-MOBILE US INC.DL,-... | 123.1602 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0UHD |
| Currency: | EUR |
| Underlying: | T-MOBILE US INC.DL,-00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.1602 - |
| Maturity: | Endless |
| Issue date: | 2022-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.10 |
| Knock-out: | 123.1602 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.148 |
| Distance to knock-out %: | 18.07% |
| Distance to strike price: | 27.148 |
| Distance to strike price %: | 18.07% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6600 |
|---|---|
| High: | 3.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.43% | ||
|---|---|---|---|
| 1 Month | +0.27% | ||
| 3 Months | -4.19% | ||
| YTD | 0.00% | ||
| 1 Year | +27.97% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.9500 | 3.6400 |
|---|---|---|
| 1M High / 1M Low: | 3.9500 | 3.5100 |
| 6M High / 6M Low: | 4.3000 | 2.6800 |
| High (YTD): | 2024-03-06 | 4.3000 |
| Low (YTD): | 2024-04-16 | 3.5100 |
| 52W High: | 2024-03-06 | 4.3000 |
| 52W Low: | 2023-06-07 | 1.2400 |
| Avg. price 1W: | 3.8450 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7125 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6283 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8784 | |
| Avg. volume 1Y: | 54.8471 | |
| Volatility 1M: | 36.04% | |
| Volatility 6M: | 42.53% | |
| Volatility 1Y: | 98.27% | |
| Volatility 3Y: | - |
