HSBC TUR.WAR.OP.END. CSF/ DE000HG75UE9 /
| 1/23/2025 9:36:22 PM | Chg.+0.2100 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9400EUR | +5.63% | 3.9500 Bid Size: 10,000 |
4.2900 Ask Size: 10,000 |
Thales | 115.609 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG75UE |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.609 - |
| Maturity: | Endless |
| Issue date: | 12/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.80 |
| Knock-out: | 115.609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.2116 |
| Distance to knock-out %: | 23.85% |
| Distance to strike price: | 36.2116 |
| Distance to strike price %: | 23.85% |
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 %: | 9.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6800 |
|---|---|
| High: | 3.9400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.03% | ||
|---|---|---|---|
| 1 Month | +66.24% | ||
| 3 Months | +3.14% | ||
| YTD | +65.55% | ||
| 1 Year | +55.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.7300 | 3.3100 |
|---|---|---|
| 1M High / 1M Low: | 3.7300 | 2.2700 |
| 6M High / 6M Low: | 4.8300 | 2.2600 |
| High (YTD): | 1/22/2025 | 3.7300 |
| Low (YTD): | 1/3/2025 | 2.2700 |
| 52W High: | 6/7/2024 | 6.2600 |
| 52W Low: | 12/17/2024 | 2.2600 |
| Avg. price 1W: | 3.5020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9067 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3642 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.7980 | |
| Avg. volume 1Y: | .3543 | |
| Volatility 1M: | 91.87% | |
| Volatility 6M: | 91.71% | |
| Volatility 1Y: | 103.15% | |
| Volatility 3Y: | - |