HSBC TUR.WAR.OP.END. MPN/ DE000HG5TE05 /
| 2024-06-07 5:37:09 PM | Chg.+0.100 | Bid7:09:13 PM | Ask7:09:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.380EUR | +1.59% | 6.390 Bid Size: 50,000 |
6.410 Ask Size: 50,000 |
Marathon Petroleum C... | 108.1613 - | 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: | 108.1613 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 108.1613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.5266 |
| Distance to knock-out %: | 32.27% |
| Distance to strike price: | 51.5266 |
| Distance to strike price %: | 32.27% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.280 |
|---|---|
| High: | 6.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.95% | ||
|---|---|---|---|
| 1 Month | -6.86% | ||
| 3 Months | -5.76% | ||
| YTD | +62.76% | ||
| 1 Year | +390.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.320 | 6.130 |
|---|---|---|
| 1M High / 1M Low: | 7.010 | 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: | 2023-06-22 | 1.000 |
| Avg. price 1W: | 6.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.427 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.443 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.919 | |
| Avg. volume 1Y: | 2.570 | |
| Volatility 1M: | 63.43% | |
| Volatility 6M: | 73.86% | |
| Volatility 1Y: | 96.92% | |
| Volatility 3Y: | - |
