HSBC TUR.WAR.OP.END. 8GM/ DE000HG3VUS4 /
| 31/05/2024 21:35:25 | Chg.+1.410 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.690EUR | +8.16% | 18.790 Bid Size: 10,000 |
18.870 Ask Size: 10,000 |
GENERAL MOTORS D... | 24.6483 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3VUS |
| Currency: | EUR |
| Underlying: | GENERAL MOTORS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.6483 - |
| Maturity: | Endless |
| Issue date: | 15/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 24.6483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7583 |
| Distance to knock-out %: | 40.47% |
| Distance to strike price: | 16.7583 |
| Distance to strike price %: | 40.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.280 |
|---|---|
| High: | 18.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.55% | ||
|---|---|---|---|
| 1 Month | -1.48% | ||
| 3 Months | +19.58% | ||
| YTD | +65.84% | ||
| 1 Year | +92.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.690 | 16.630 |
|---|---|---|
| 1M High / 1M Low: | 19.690 | 16.630 |
| 6M High / 6M Low: | 20.220 | 8.150 |
| High (YTD): | 26/04/2024 | 20.220 |
| Low (YTD): | 18/01/2024 | 9.800 |
| 52W High: | 26/04/2024 | 20.220 |
| 52W Low: | 09/11/2023 | 3.040 |
| Avg. price 1W: | 17.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.635 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.746 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.155 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.37% | |
| Volatility 6M: | 68.04% | |
| Volatility 1Y: | 114.88% | |
| Volatility 3Y: | - |
