HSBC TUR.WAR.OP.END. MPN/ DE000HS0XJS5 /
| 2024-06-03 9:36:32 AM | Chg.0.0000 | Bid9:53:40 AM | Ask9:53:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | 0.00% | 0.4500 Bid Size: 20,000 |
0.4700 Ask Size: 20,000 |
Marathon Petroleum C... | 128.582 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0XJS |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.582 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 128.582 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.7593 |
| Distance to knock-out %: | 24.64% |
| Distance to strike price: | 38.7593 |
| Distance to strike price %: | 24.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | 0.00% | ||
| YTD | +104.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.4200 |
| 6M High / 6M Low: | 0.8700 | 0.1800 |
| High (YTD): | 2024-04-05 | 0.8700 |
| Low (YTD): | 2024-01-18 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4690 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4597 | |
| Avg. volume 6M: | 6.8548 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.08% | |
| Volatility 6M: | 118.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
