HSBC TUR.WAR.OP.END. SJ3/ DE000HG7Q6V4 /
| 24/01/2025 09:35:48 | Chg.+0.080 | Bid11:03:23 | Ask11:03:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.330EUR | +0.60% | 13.300 Bid Size: 10,000 |
13.700 Ask Size: 10,000 |
Sherwin Williams | 223.5549 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6V |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.5549 - |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 223.5549 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.432 |
| Distance to knock-out %: | 33.86% |
| Distance to strike price: | 114.432 |
| Distance to strike price %: | 33.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 3.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.200 |
|---|---|
| High: | 13.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.47% | ||
|---|---|---|---|
| 1 Month | +13.54% | ||
| 3 Months | +0.68% | ||
| YTD | +15.11% | ||
| 1 Year | +50.96% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.250 | 12.760 |
|---|---|---|
| 1M High / 1M Low: | 13.250 | 10.600 |
| 6M High / 6M Low: | 17.080 | 10.600 |
| High (YTD): | 23/01/2025 | 13.250 |
| Low (YTD): | 10/01/2025 | 10.600 |
| 52W High: | 25/11/2024 | 17.080 |
| 52W Low: | 02/07/2024 | 7.470 |
| Avg. price 1W: | 13.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.813 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.697 | |
| Avg. volume 6M: | 15.937 | |
| Avg. price 1Y: | 11.699 | |
| Avg. volume 1Y: | 7.969 | |
| Volatility 1M: | 55.79% | |
| Volatility 6M: | 50.37% | |
| Volatility 1Y: | 57.71% | |
| Volatility 3Y: | - |