HSBC TUR.WAR.OP.END. 2X0/ DE000HG5M0V3 /
| 2024-06-12 1:35:34 PM | Chg.+0.020 | Bid2:50:39 PM | Ask2:50:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.460EUR | +0.31% | 6.610 Bid Size: 10,000 |
7.210 Ask Size: 10,000 |
CORTEVA INC. DL... | 44.8825 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5M0V |
| Currency: | EUR |
| Underlying: | CORTEVA INC. DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.8825 - |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.30 |
| Knock-out: | 44.8825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8218 |
| Distance to knock-out %: | 3.90% |
| Distance to strike price: | 1.8218 |
| Distance to strike price %: | 3.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.460 |
|---|---|
| High: | 6.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.00% | ||
|---|---|---|---|
| 1 Month | -47.73% | ||
| 3 Months | -38.65% | ||
| YTD | +35.71% | ||
| 1 Year | -56.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.260 | 6.440 |
|---|---|---|
| 1M High / 1M Low: | 12.140 | 6.440 |
| 6M High / 6M Low: | 12.940 | 1.170 |
| High (YTD): | 2024-03-28 | 12.940 |
| Low (YTD): | 2024-01-18 | 1.170 |
| 52W High: | 2023-06-21 | 15.900 |
| 52W Low: | 2024-01-18 | 1.170 |
| Avg. price 1W: | 7.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.392 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.646 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.66% | |
| Volatility 6M: | 510.04% | |
| Volatility 1Y: | 402.88% | |
| Volatility 3Y: | - |
