HSBC TUR.WAR.OP.END. MPN/ DE000HG5TE05 /
| 2024-05-31 9:36:06 PM | Chg.+0.350 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.320EUR | +5.86% | 6.390 Bid Size: 50,000 |
6.440 Ask Size: 50,000 |
Marathon Petroleum C... | 107.9757 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TE0 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.9757 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 107.9757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.3087 |
| Distance to knock-out %: | 31.35% |
| Distance to strike price: | 49.3087 |
| Distance to strike price %: | 31.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.970 |
|---|---|
| High: | 6.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.02% | ||
|---|---|---|---|
| 1 Month | -11.24% | ||
| 3 Months | -0.63% | ||
| YTD | +61.22% | ||
| 1 Year | +903.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.670 | 5.970 |
|---|---|---|
| 1M High / 1M Low: | 7.080 | 5.970 |
| 6M High / 6M Low: | 10.460 | 3.540 |
| High (YTD): | 2024-04-05 | 10.460 |
| Low (YTD): | 2024-01-17 | 4.340 |
| 52W High: | 2024-04-05 | 10.460 |
| 52W Low: | 2023-06-01 | 0.630 |
| Avg. price 1W: | 6.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.552 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.380 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.835 | |
| Avg. volume 1Y: | 2.570 | |
| Volatility 1M: | 64.21% | |
| Volatility 6M: | 76.49% | |
| Volatility 1Y: | 115.52% | |
| Volatility 3Y: | - |
