HSBC TUR.WAR.OP.END. CSF/ DE000HG5CMT4 /
| 1/23/2025 9:35:41 PM | Chg.- | Bid9:58:25 PM | Ask9:58:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5400EUR | - | 4.5500 Bid Size: 10,000 |
4.8900 Ask Size: 10,000 |
Thales | 109.5532 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CMT |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.5532 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 109.5532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.2663 |
| Distance to knock-out %: | 27.84% |
| Distance to strike price: | 42.2663 |
| Distance to strike price %: | 27.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 7.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2800 |
|---|---|
| High: | 4.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.94% | ||
|---|---|---|---|
| 1 Month | +52.86% | ||
| 3 Months | -0.44% | ||
| YTD | +52.35% | ||
| 1 Year | +46.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.5400 | 3.9500 |
|---|---|---|
| 1M High / 1M Low: | 4.5400 | 2.8700 |
| 6M High / 6M Low: | 5.4300 | 2.8600 |
| High (YTD): | 1/23/2025 | 4.5400 |
| Low (YTD): | 1/3/2025 | 2.8700 |
| 52W High: | 6/7/2024 | 6.8400 |
| 52W Low: | 2/13/2024 | 2.8200 |
| Avg. price 1W: | 4.2300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5961 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9589 | |
| Avg. volume 6M: | 1.1024 | |
| Avg. price 1Y: | 4.3844 | |
| Avg. volume 1Y: | 6.5512 | |
| Volatility 1M: | 79.92% | |
| Volatility 6M: | 79.59% | |
| Volatility 1Y: | 89.32% | |
| Volatility 3Y: | - |