HSBC TUR.WAR.OP.END. SJ3/ DE000HG7Q6X0 /
| 1/24/2025 11:36:18 AM | Chg.+0.160 | Bid12:34:52 PM | Ask12:34:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.040EUR | +1.35% | 12.000 Bid Size: 10,000 |
12.400 Ask Size: 10,000 |
Sherwin Williams | 237.8719 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6X |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 237.8719 - |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 237.8719 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.1181 |
| Distance to knock-out %: | 29.63% |
| Distance to strike price: | 100.1181 |
| Distance to strike price %: | 29.63% |
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 %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.840 |
|---|---|
| High: | 12.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.80% | ||
|---|---|---|---|
| 1 Month | +15.99% | ||
| 3 Months | +0.75% | ||
| YTD | +17.81% | ||
| 1 Year | +57.80% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.880 | 11.380 |
|---|---|---|
| 1M High / 1M Low: | 11.880 | 9.200 |
| 6M High / 6M Low: | 15.760 | 9.200 |
| High (YTD): | 1/23/2025 | 11.880 |
| Low (YTD): | 1/10/2025 | 9.200 |
| 52W High: | 11/25/2024 | 15.760 |
| 52W Low: | 7/2/2024 | 6.210 |
| Avg. price 1W: | 11.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.436 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.400 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.433 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.21% | |
| Volatility 6M: | 55.79% | |
| Volatility 1Y: | 65.64% | |
| Volatility 3Y: | - |