HSBC TUR.WAR.OP.END. A0T/ DE000HG5Q506 /
| 24/01/2025 19:37:25 | Chg.-0.0300 | Bid21:26:54 | Ask21:26:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1900EUR | -1.35% | 2.1200 Bid Size: 10,000 |
2.1600 Ask Size: 10,000 |
American Tower Corpo... | 163.9875 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q50 |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.9875 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.10 |
| Knock-out: | 163.9875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6229 |
| Distance to knock-out %: | 8.19% |
| Distance to strike price: | 14.6229 |
| Distance to strike price %: | 8.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 13.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2100 |
|---|---|
| High: | 2.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.98% | ||
|---|---|---|---|
| 1 Month | +12.31% | ||
| 3 Months | -64.22% | ||
| YTD | +16.49% | ||
| 1 Year | -44.84% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.6800 | 2.2000 |
|---|---|---|
| 1M High / 1M Low: | 2.6800 | 1.1600 |
| 6M High / 6M Low: | 7.4100 | 1.1600 |
| High (YTD): | 20/01/2025 | 2.6800 |
| Low (YTD): | 10/01/2025 | 1.1600 |
| 52W High: | 10/09/2024 | 7.4100 |
| 52W Low: | 10/01/2025 | 1.1600 |
| Avg. price 1W: | 2.4780 | |
| Avg. volume 1W: | 4 | |
| Avg. price 1M: | 1.9411 | |
| Avg. volume 1M: | 2.2222 | |
| Avg. price 6M: | 4.7420 | |
| Avg. volume 6M: | 1.5512 | |
| Avg. price 1Y: | 4.0445 | |
| Avg. volume 1Y: | 5.3228 | |
| Volatility 1M: | 254.39% | |
| Volatility 6M: | 137.95% | |
| Volatility 1Y: | 143.59% | |
| Volatility 3Y: | - |