HSBC TUR.WAR.OP.END. CSF/ DE000HG5CMN7 /
| 1/23/2025 9:36:13 PM | Chg.+0.200 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.640EUR | +3.11% | 6.650 Bid Size: 10,000 |
6.990 Ask Size: 10,000 |
Thales | 88.4594 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CMN |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.4594 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 88.4594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.3564 |
| Distance to knock-out %: | 41.74% |
| Distance to strike price: | 63.3564 |
| Distance to strike price %: | 41.74% |
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 %: | 5.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.380 |
|---|---|
| High: | 6.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.48% | ||
|---|---|---|---|
| 1 Month | +31.23% | ||
| 3 Months | +2.95% | ||
| YTD | +30.97% | ||
| 1 Year | +31.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.440 | 6.010 |
|---|---|---|
| 1M High / 1M Low: | 6.440 | 4.960 |
| 6M High / 6M Low: | 7.500 | 4.930 |
| High (YTD): | 1/22/2025 | 6.440 |
| Low (YTD): | 1/3/2025 | 4.960 |
| 52W High: | 6/7/2024 | 8.850 |
| 52W Low: | 2/13/2024 | 4.780 |
| Avg. price 1W: | 6.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.602 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.018 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.405 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.37% | |
| Volatility 6M: | 50.52% | |
| Volatility 1Y: | 58.34% | |
| Volatility 3Y: | - |