HSBC TUR.WAR.OP.END. 3HM/ DE000HG3DM54 /
| 2024-06-06 9:35:53 PM | Chg.-0.480 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.810EUR | -6.58% | 6.730 Bid Size: 15,000 |
6.930 Ask Size: 15,000 |
MSCI INC. A D... | 421.9115 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3DM5 |
| Currency: | EUR |
| Underlying: | MSCI INC. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 421.9115 - |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.18 |
| Knock-out: | 421.9115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7943 |
| Distance to knock-out %: | 1.59% |
| Distance to strike price: | 6.7943 |
| Distance to strike price %: | 1.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.290 |
|---|---|
| High: | 7.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.58% | ||
|---|---|---|---|
| 1 Month | +27.77% | ||
| 3 Months | -46.00% | ||
| YTD | -54.72% | ||
| 1 Year | -17.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.290 | 6.450 |
|---|---|---|
| 1M High / 1M Low: | 8.430 | 5.180 |
| 6M High / 6M Low: | 18.190 | 2.630 |
| High (YTD): | 2024-01-30 | 18.190 |
| Low (YTD): | 2024-04-23 | 2.630 |
| 52W High: | 2024-01-30 | 18.190 |
| 52W Low: | 2024-04-23 | 2.630 |
| Avg. price 1W: | 6.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.757 | |
| Avg. volume 1M: | 2.609 | |
| Avg. price 6M: | 11.485 | |
| Avg. volume 6M: | 3.584 | |
| Avg. price 1Y: | 11.151 | |
| Avg. volume 1Y: | 2.531 | |
| Volatility 1M: | 95.85% | |
| Volatility 6M: | 188.27% | |
| Volatility 1Y: | 150.90% | |
| Volatility 3Y: | - |
