HSBC TUR.WAR.OP.END. ERT/ DE000TR6JMM5 /
| 1/23/2025 9:35:49 PM | Chg.-23.220 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.230EUR | -65.50% | 12.370 Bid Size: 10,000 |
13.270 Ask Size: 10,000 |
Electronic Arts Inc | 105.755 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6JMM |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.755 USD |
| Maturity: | Endless |
| Issue date: | 1/2/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.84 |
| Knock-out: | 105.755 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0508 |
| Distance to knock-out %: | 15.79% |
| Distance to strike price: | 19.0508 |
| Distance to strike price %: | 15.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.860 |
|---|---|
| High: | 18.860 |
| Low: | 1,008.690 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -65.04% | ||
|---|---|---|---|
| 1 Month | -69.76% | ||
| 3 Months | -68.02% | ||
| YTD | -70.14% | ||
| 1 Year | -68.21% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 36.120 | 34.980 |
|---|---|---|
| 1M High / 1M Low: | 41.110 | 34.950 |
| 6M High / 6M Low: | 60.330 | 32.470 |
| High (YTD): | 1/3/2025 | 39.990 |
| Low (YTD): | 1/14/2025 | 34.950 |
| 52W High: | 11/21/2024 | 60.330 |
| 52W Low: | 5/8/2024 | 24.130 |
| Avg. price 1W: | 35.646 | |
| Avg. volume 1W: | 12.200 | |
| Avg. price 1M: | 37.404 | |
| Avg. volume 1M: | 3.389 | |
| Avg. price 6M: | 42.981 | |
| Avg. volume 6M: | .480 | |
| Avg. price 1Y: | 38.123 | |
| Avg. volume 1Y: | .240 | |
| Volatility 1M: | 35.33% | |
| Volatility 6M: | 54.80% | |
| Volatility 1Y: | 62.63% | |
| Volatility 3Y: | - |