HSBC TUR.WAR.OP.END. RF6/ DE000HS5G9S3 /
| 1/10/2025 11:36:49 AM | Chg.+0.040 | Bid12:44:19 PM | Ask12:44:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.400EUR | +0.63% | 6.400 Bid Size: 10,000 |
6.530 Ask Size: 10,000 |
CBRE Group Inc | 66.0908 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5G9S |
| Currency: | EUR |
| Underlying: | CBRE Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.0908 USD |
| Maturity: | Endless |
| Issue date: | 3/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 66.0908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.7982 |
| Distance to knock-out %: | 28.67% |
| Distance to strike price: | 25.7982 |
| Distance to strike price %: | 28.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.390 |
|---|---|
| High: | 6.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | +27.49% | ||
| YTD | +2.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.470 | 6.100 |
|---|---|---|
| 1M High / 1M Low: | 7.130 | 5.890 |
| 6M High / 6M Low: | 7.170 | 2.450 |
| High (YTD): | 1/6/2025 | 6.470 |
| Low (YTD): | 1/7/2025 | 6.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.452 | |
| Avg. volume 1M: | 4.500 | |
| Avg. price 6M: | 5.338 | |
| Avg. volume 6M: | 1.276 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.31% | |
| Volatility 6M: | 66.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |