HSBC TUR.WAR.OP.END. TRL/ DE000HG6MGL0 /
| 2024-05-31 9:36:18 PM | Chg.-0.160 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.190EUR | -1.92% | 8.330 Bid Size: 30,000 |
8.410 Ask Size: 30,000 |
DaVita Inc | 57.5704 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6MGL |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.5704 - |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 57.5704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.5722 |
| Distance to knock-out %: | 56.10% |
| Distance to strike price: | 73.5722 |
| Distance to strike price %: | 56.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.350 |
|---|---|
| High: | 8.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.05% | ||
|---|---|---|---|
| 1 Month | +6.23% | ||
| 3 Months | +23.90% | ||
| YTD | +81.19% | ||
| 1 Year | +108.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.370 | 7.580 |
|---|---|---|
| 1M High / 1M Low: | 8.370 | 7.010 |
| 6M High / 6M Low: | 8.370 | 4.430 |
| High (YTD): | 2024-05-29 | 8.370 |
| Low (YTD): | 2024-01-24 | 4.530 |
| 52W High: | 2024-05-29 | 8.370 |
| 52W Low: | 2023-10-13 | 1.840 |
| Avg. price 1W: | 8.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.258 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.089 | |
| Avg. volume 1Y: | 19.531 | |
| Volatility 1M: | 58.22% | |
| Volatility 6M: | 51.54% | |
| Volatility 1Y: | 76.69% | |
| Volatility 3Y: | - |
