HSBC TUR.WAR.OP.END. GRM/ DE000HG737X5 /
| 2024-06-07 9:35:12 PM | Chg.0.0000 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | 0.00% | 0.7800 Bid Size: 50,000 |
0.8000 Ask Size: 50,000 |
GENL MILLS DL... | 59.3274 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG737X |
| Currency: | EUR |
| Underlying: | GENL MILLS DL -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.3274 - |
| Maturity: | Endless |
| Issue date: | 2022-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.83 |
| Knock-out: | 59.3274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4308 |
| Distance to knock-out %: | 3.94% |
| Distance to strike price: | 2.4308 |
| Distance to strike price %: | 3.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.95% | ||
|---|---|---|---|
| 1 Month | -24.04% | ||
| 3 Months | +23.44% | ||
| YTD | +16.18% | ||
| 1 Year | -68.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8400 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.7200 |
| 6M High / 6M Low: | 1.2500 | 0.4100 |
| High (YTD): | 2024-04-24 | 1.2500 |
| Low (YTD): | 2024-02-14 | 0.4100 |
| 52W High: | 2023-06-09 | 2.4900 |
| 52W Low: | 2024-02-14 | 0.4100 |
| Avg. price 1W: | 0.8020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9517 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8097 | |
| Avg. volume 6M: | .5600 | |
| Avg. price 1Y: | 1.0220 | |
| Avg. volume 1Y: | 3.5703 | |
| Volatility 1M: | 107.35% | |
| Volatility 6M: | 149.64% | |
| Volatility 1Y: | 134.57% | |
| Volatility 3Y: | - |
