HSBC TUR.WAR.OP.END. FPMB
/ DE000HG9WL72
HSBC TUR.WAR.OP.END. FPMB/ DE000HG9WL72 /
| 2024-07-26 9:35:18 PM |
Chg.-0.040 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.180EUR |
-0.21% |
19.290
Bid Size: 10,000 |
19.480
Ask Size: 10,000 |
Freeport McMoRan Inc |
24.1061 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG9WL7 |
| Currency: |
EUR |
| Underlying: |
Freeport McMoRan Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.1061 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
24.1061 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.7992 |
| Distance to knock-out %: |
45.84% |
| Distance to strike price: |
18.7992 |
| Distance to strike price %: |
45.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.19 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.220 |
| High: |
19.480 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.48% |
| 1 Month |
|
|
-15.84% |
| 3 Months |
|
|
-23.43% |
| YTD |
|
|
+5.44% |
| 1 Year |
|
|
+0.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.120 |
18.740 |
| 1M High / 1M Low: |
25.470 |
18.740 |
| 6M High / 6M Low: |
28.620 |
12.340 |
| High (YTD): |
2024-05-20 |
28.620 |
| Low (YTD): |
2024-02-13 |
12.340 |
| 52W High: |
2024-05-20 |
28.620 |
| 52W Low: |
2023-11-09 |
9.640 |
| Avg. price 1W: |
|
19.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.915 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.62% |
| Volatility 6M: |
|
72.47% |
| Volatility 1Y: |
|
78.52% |
| Volatility 3Y: |
|
- |
