HSBC TUR.WAR.OP.END. CSF/ DE000HG75UE9 /
| 1/24/2025 5:37:31 PM | Chg.-0.0800 | Bid7:14:24 PM | Ask7:14:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8600EUR | -2.03% | 3.6100 Bid Size: 15,000 |
3.9500 Ask Size: 15,000 |
Thales | 115.6296 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG75UE |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.6296 - |
| Maturity: | Endless |
| Issue date: | 12/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 115.6296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.391 |
| Distance to knock-out %: | 23.94% |
| Distance to strike price: | 36.391 |
| Distance to strike price %: | 23.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 8.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9600 |
|---|---|
| High: | 3.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.57% | ||
|---|---|---|---|
| 1 Month | +62.87% | ||
| 3 Months | -2.28% | ||
| YTD | +62.18% | ||
| 1 Year | +52.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.9400 | 3.3400 |
|---|---|---|
| 1M High / 1M Low: | 3.9400 | 2.2700 |
| 6M High / 6M Low: | 4.8300 | 2.2600 |
| High (YTD): | 1/23/2025 | 3.9400 |
| Low (YTD): | 1/3/2025 | 2.2700 |
| 52W High: | 6/7/2024 | 6.2600 |
| 52W Low: | 12/17/2024 | 2.2600 |
| Avg. price 1W: | 3.6280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9939 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3687 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8036 | |
| Avg. volume 1Y: | .3543 | |
| Volatility 1M: | 99.00% | |
| Volatility 6M: | 92.01% | |
| Volatility 1Y: | 103.28% | |
| Volatility 3Y: | - |