HSBC TUR.WAR.OP.END. DUT/ DE000HG6JME9 /
| 2024-05-06 3:36:38 PM | Chg.+0.160 | Bid4:00:32 PM | Ask4:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.230EUR | +1.59% | 10.370 Bid Size: 15,000 |
10.390 Ask Size: 15,000 |
Moodys Corp | 272.7258 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6JME |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 272.7258 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 272.7258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.5063 |
| Distance to knock-out %: | 17.42% |
| Distance to strike price: | 57.5063 |
| Distance to strike price %: | 17.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.080 |
|---|---|
| High: | 10.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.83% | ||
|---|---|---|---|
| 1 Month | -9.07% | ||
| 3 Months | -15.24% | ||
| YTD | -10.73% | ||
| 1 Year | +104.60% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.070 | 9.200 |
|---|---|---|
| 1M High / 1M Low: | 11.720 | 9.200 |
| 6M High / 6M Low: | 12.900 | 6.720 |
| High (YTD): | 2024-02-07 | 12.900 |
| Low (YTD): | 2024-04-30 | 9.200 |
| 52W High: | 2024-02-07 | 12.900 |
| 52W Low: | 2023-10-27 | 3.970 |
| Avg. price 1W: | 9.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.082 | |
| Avg. volume 1M: | 27.421 | |
| Avg. price 6M: | 10.434 | |
| Avg. volume 6M: | 16.476 | |
| Avg. price 1Y: | 8.700 | |
| Avg. volume 1Y: | 8.043 | |
| Volatility 1M: | 62.46% | |
| Volatility 6M: | 62.39% | |
| Volatility 1Y: | 81.48% | |
| Volatility 3Y: | - |
