HSBC TUR.WAR.OP.END. 2M6/ DE000HG03DB3 /
| 6/8/2023 7:36:06 PM | Chg.+0.0300 | Bid7:52:37 PM | Ask7:52:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | +3.13% | 1.0000 Bid Size: 30,000 |
1.0100 Ask Size: 30,000 |
MEDTRONIC PLC DL-... | 72.91 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG03DB |
| Currency: | EUR |
| Underlying: | MEDTRONIC PLC DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.91 - |
| Maturity: | Endless |
| Issue date: | 1/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.90 |
| Knock-out: | 72.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2994 |
| Distance to knock-out %: | 5.57% |
| Distance to strike price: | 4.2994 |
| Distance to strike price %: | 5.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 0.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | -40.72% | ||
| 3 Months | +47.76% | ||
| YTD | +33.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | 1.6700 | 0.8500 |
| 6M High / 6M Low: | 1.7900 | 0.5200 |
| High (YTD): | 4/27/2023 | 1.7900 |
| Low (YTD): | 3/10/2023 | 0.5200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3113 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0653 | |
| Avg. volume 6M: | 7.9365 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.06% | |
| Volatility 6M: | 174.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |