HSBC TUR.WAR.OP.END. GZF/ DE000HG6H396 /
| 24/01/2025 09:37:13 | Chg.-0.1800 | Bid10:56:56 | Ask10:56:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7800EUR | -4.55% | 3.7200 Bid Size: 10,000 |
3.7300 Ask Size: 10,000 |
ENGIE S.A. INH. ... | 11.7609 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6H39 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7609 - |
| Maturity: | Endless |
| Issue date: | 25/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.76 |
| Knock-out: | 11.7609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7412 |
| Distance to knock-out %: | 24.14% |
| Distance to strike price: | 3.7412 |
| Distance to strike price %: | 24.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9500 |
|---|---|
| High: | 3.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.67% | ||
|---|---|---|---|
| 1 Month | +11.83% | ||
| 3 Months | -11.68% | ||
| YTD | +6.78% | ||
| 1 Year | +13.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.4300 | 3.8400 |
|---|---|---|
| 1M High / 1M Low: | 4.4300 | 3.5400 |
| 6M High / 6M Low: | 4.7200 | 2.9400 |
| High (YTD): | 17/01/2025 | 4.4300 |
| Low (YTD): | 22/01/2025 | 3.8400 |
| 52W High: | 15/05/2024 | 4.7700 |
| 52W Low: | 19/06/2024 | 1.9500 |
| Avg. price 1W: | 4.0760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0133 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9543 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6246 | |
| Avg. volume 1Y: | 35.4331 | |
| Volatility 1M: | 64.40% | |
| Volatility 6M: | 57.76% | |
| Volatility 1Y: | 72.62% | |
| Volatility 3Y: | - |