HSBC TUR.WAR.OP.END. FPMB
/ DE000HG5UGV4
HSBC TUR.WAR.OP.END. FPMB/ DE000HG5UGV4 /
| 2024-05-24 9:36:39 PM |
Chg.+0.170 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.920EUR |
+0.86% |
19.920
Bid Size: 10,000 |
20.110
Ask Size: 10,000 |
FREEPORT-MCMORAN INC... |
29.9456 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG5UGV |
| Currency: |
EUR |
| Underlying: |
FREEPORT-MCMORAN INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.9456 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.38 |
| Knock-out: |
29.9456 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.4017 |
| Distance to knock-out %: |
36.75% |
| Distance to strike price: |
17.4017 |
| Distance to strike price %: |
36.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.19 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.830 |
| High: |
20.200 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.27% |
| 1 Month |
|
|
+15.95% |
| 3 Months |
|
|
+125.34% |
| YTD |
|
|
+55.02% |
| 1 Year |
|
|
+277.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.000 |
19.650 |
| 1M High / 1M Low: |
23.000 |
17.180 |
| 6M High / 6M Low: |
23.000 |
6.780 |
| High (YTD): |
2024-05-20 |
23.000 |
| Low (YTD): |
2024-02-13 |
6.780 |
| 52W High: |
2024-05-20 |
23.000 |
| 52W Low: |
2023-11-09 |
4.180 |
| Avg. price 1W: |
|
21.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.854 |
| Avg. volume 6M: |
|
1.903 |
| Avg. price 1Y: |
|
11.067 |
| Avg. volume 1Y: |
|
1.742 |
| Volatility 1M: |
|
96.00% |
| Volatility 6M: |
|
134.09% |
| Volatility 1Y: |
|
138.95% |
| Volatility 3Y: |
|
- |
