HSBC TUR.WAR.OP.END. CSF/ DE000HG5GN33 /
| 23/01/2025 21:36:13 | Chg.+0.200 | Bid21:58:25 | Ask21:58:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.330EUR | +2.81% | 7.340 Bid Size: 10,000 |
7.680 Ask Size: 10,000 |
Thales | 81.3919 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GN3 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.3919 - |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 81.3919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.4226 |
| Distance to knock-out %: | 46.39% |
| Distance to strike price: | 70.4226 |
| Distance to strike price %: | 46.39% |
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 %: | 4.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.070 |
|---|---|
| High: | 7.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.43% | ||
|---|---|---|---|
| 1 Month | +27.48% | ||
| 3 Months | +0.27% | ||
| YTD | +27.26% | ||
| 1 Year | +28.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.330 | 6.760 |
|---|---|---|
| 1M High / 1M Low: | 7.330 | 5.650 |
| 6M High / 6M Low: | 8.280 | 5.630 |
| High (YTD): | 23/01/2025 | 7.330 |
| Low (YTD): | 03/01/2025 | 5.650 |
| 52W High: | 07/06/2024 | 9.520 |
| 52W Low: | 13/02/2024 | 5.440 |
| Avg. price 1W: | 7.026 | |
| Avg. volume 1W: | 80 | |
| Avg. price 1M: | 6.399 | |
| Avg. volume 1M: | 41.667 | |
| Avg. price 6M: | 6.708 | |
| Avg. volume 6M: | 17.898 | |
| Avg. price 1Y: | 7.088 | |
| Avg. volume 1Y: | 25.098 | |
| Volatility 1M: | 45.60% | |
| Volatility 6M: | 45.88% | |
| Volatility 1Y: | 52.82% | |
| Volatility 3Y: | - |