HSBC TUR.WAR.OP.END. SJ3/ DE000HG7Q6T8 /
| 1/24/2025 11:35:26 AM | Chg.+0.140 | Bid12:28:14 PM | Ask12:28:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.760EUR | +0.96% | 14.720 Bid Size: 10,000 |
15.120 Ask Size: 10,000 |
Sherwin Williams | 209.2385 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6T |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 209.2385 - |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 209.2385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.7453 |
| Distance to knock-out %: | 38.10% |
| Distance to strike price: | 128.7453 |
| Distance to strike price %: | 38.10% |
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 %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.570 |
|---|---|
| High: | 14.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.16% | ||
|---|---|---|---|
| 1 Month | +12.67% | ||
| 3 Months | +1.58% | ||
| YTD | +14.15% | ||
| 1 Year | +47.16% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.620 | 14.170 |
|---|---|---|
| 1M High / 1M Low: | 14.620 | 11.980 |
| 6M High / 6M Low: | 18.430 | 11.980 |
| High (YTD): | 1/23/2025 | 14.620 |
| Low (YTD): | 1/10/2025 | 11.980 |
| 52W High: | 11/25/2024 | 18.430 |
| 52W Low: | 7/2/2024 | 8.740 |
| Avg. price 1W: | 14.382 | |
| Avg. volume 1W: | 4 | |
| Avg. price 1M: | 13.191 | |
| Avg. volume 1M: | 1.111 | |
| Avg. price 6M: | 14.994 | |
| Avg. volume 6M: | .157 | |
| Avg. price 1Y: | 12.966 | |
| Avg. volume 1Y: | .890 | |
| Volatility 1M: | 49.27% | |
| Volatility 6M: | 45.51% | |
| Volatility 1Y: | 51.15% | |
| Volatility 3Y: | - |