HSBC TUR.WAR.OP.END. MPN/ DE000HG2C990 /
| 13/06/2024 21:35:39 | Chg.+0.130 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.860EUR | +1.68% | 7.920 Bid Size: 50,000 |
7.970 Ask Size: 50,000 |
Marathon Petroleum C... | 85.8135 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2C99 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.8135 - |
| Maturity: | Endless |
| Issue date: | 21/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 85.8135 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.2718 |
| Distance to knock-out %: | 45.03% |
| Distance to strike price: | 70.2718 |
| Distance to strike price %: | 45.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.730 |
|---|---|
| High: | 7.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.53% | ||
|---|---|---|---|
| 1 Month | -8.82% | ||
| 3 Months | -18.04% | ||
| YTD | +34.13% | ||
| 1 Year | +152.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.410 | 7.730 |
|---|---|---|
| 1M High / 1M Low: | 8.790 | 7.730 |
| 6M High / 6M Low: | 12.480 | 5.860 |
| High (YTD): | 05/04/2024 | 12.480 |
| Low (YTD): | 17/01/2024 | 6.320 |
| 52W High: | 05/04/2024 | 12.480 |
| 52W Low: | 22/06/2023 | 2.850 |
| Avg. price 1W: | 8.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.347 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.533 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.962 | |
| Avg. volume 1Y: | .328 | |
| Volatility 1M: | 50.78% | |
| Volatility 6M: | 55.16% | |
| Volatility 1Y: | 57.90% | |
| Volatility 3Y: | - |
