HSBC TUR.WAR.OP.END. 2M6/ DE000HG0S5G2 /
| 9/22/2023 9:35:48 PM | Chg.-0.0300 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | -6.52% | 0.4100 Bid Size: 30,000 |
0.4200 Ask Size: 30,000 |
MEDTRONIC PLC DL-... | 76.4604 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0S5G |
| Currency: | EUR |
| Underlying: | MEDTRONIC PLC DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.4604 - |
| Maturity: | Endless |
| Issue date: | 1/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.95 |
| Knock-out: | 76.4604 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.3275 |
| Distance to knock-out %: | -1.77% |
| Distance to strike price: | -1.3275 |
| Distance to strike price %: | -1.77% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.31% | ||
|---|---|---|---|
| 1 Month | -12.24% | ||
| 3 Months | -63.25% | ||
| YTD | -15.69% | ||
| 1 Year | -60.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.3500 |
| 6M High / 6M Low: | 1.5500 | 0.3500 |
| High (YTD): | 4/27/2023 | 1.5500 |
| Low (YTD): | 3/10/2023 | 0.2900 |
| 52W High: | 11/1/2022 | 1.5700 |
| 52W Low: | 3/10/2023 | 0.2900 |
| Avg. price 1W: | 0.5120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4968 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9035 | |
| Avg. volume 6M: | 6.8516 | |
| Avg. price 1Y: | 0.8666 | |
| Avg. volume 1Y: | 11.2734 | |
| Volatility 1M: | 236.34% | |
| Volatility 6M: | 191.78% | |
| Volatility 1Y: | 235.01% | |
| Volatility 3Y: | - |