HSBC TUR.WAR.OP.END. UEN/ DE000HG6UB61 /
| 2024-06-07 7:35:45 PM | Chg.+0.0200 | Bid7:52:48 PM | Ask7:52:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | +4.44% | 0.4700 Bid Size: 30,000 |
0.5100 Ask Size: 30,000 |
UBISOFT ENTMT IN.EO-... | 18.6911 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6UB6 |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.6911 - |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.80 |
| Knock-out: | 18.6911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9627 |
| Distance to knock-out %: | 17.50% |
| Distance to strike price: | 3.9627 |
| Distance to strike price %: | 17.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.50% | ||
|---|---|---|---|
| 1 Month | +11.90% | ||
| 3 Months | +147.37% | ||
| YTD | -9.62% | ||
| 1 Year | -53.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.2300 |
| 6M High / 6M Low: | 0.7100 | 0.0600 |
| High (YTD): | 2024-02-15 | 0.6400 |
| Low (YTD): | 2024-03-19 | 0.0600 |
| 52W High: | 2023-07-31 | 1.3200 |
| 52W Low: | 2024-03-19 | 0.0600 |
| Avg. price 1W: | 0.4420 | |
| Avg. volume 1W: | 50 | |
| Avg. price 1M: | 0.3835 | |
| Avg. volume 1M: | 108.6957 | |
| Avg. price 6M: | 0.3482 | |
| Avg. volume 6M: | 61.0240 | |
| Avg. price 1Y: | 0.6991 | |
| Avg. volume 1Y: | 29.9844 | |
| Volatility 1M: | 303.09% | |
| Volatility 6M: | 368.48% | |
| Volatility 1Y: | 270.15% | |
| Volatility 3Y: | - |
