HSBC TUR.WAR.OP.END. FPMB
/ DE000HG9WL72
HSBC TUR.WAR.OP.END. FPMB/ DE000HG9WL72 /
| 31/05/2024 21:37:32 |
Chg.-0.270 |
Bid21:59:58 |
Ask21:59:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.230EUR |
-1.02% |
26.600
Bid Size: 10,000 |
26.790
Ask Size: 10,000 |
Freeport McMoRan Inc |
23.8809 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG9WL7 |
| Currency: |
EUR |
| Underlying: |
Freeport McMoRan Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.8809 USD |
| Maturity: |
Endless |
| Issue date: |
26/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
23.8809 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.929 |
| Distance to knock-out %: |
54.08% |
| Distance to strike price: |
25.929 |
| Distance to strike price %: |
54.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.19 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.500 |
| High: |
26.740 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.54% |
| 1 Month |
|
|
+5.77% |
| 3 Months |
|
|
+95.45% |
| YTD |
|
|
+44.20% |
| 1 Year |
|
|
+109.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.400 |
26.070 |
| 1M High / 1M Low: |
28.620 |
23.520 |
| 6M High / 6M Low: |
28.620 |
12.250 |
| High (YTD): |
20/05/2024 |
28.620 |
| Low (YTD): |
13/02/2024 |
12.340 |
| 52W High: |
20/05/2024 |
28.620 |
| 52W Low: |
09/11/2023 |
9.640 |
| Avg. price 1W: |
|
26.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.980 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.802 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.26% |
| Volatility 6M: |
|
82.18% |
| Volatility 1Y: |
|
82.33% |
| Volatility 3Y: |
|
- |
