HSBC TUR.WAR.OP.END. SZU/ DE000HG1MVC9 /
| 18/06/2024 19:35:51 | Chg.+0.060 | Bid19:46:32 | Ask19:46:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.150EUR | +0.99% | 6.150 Bid Size: 10,000 |
6.270 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 7.7258 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1MVC |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7258 - |
| Maturity: | Endless |
| Issue date: | 07/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 7.7258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0557 |
| Distance to knock-out %: | 43.95% |
| Distance to strike price: | 6.0557 |
| Distance to strike price %: | 43.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.190 |
|---|---|
| High: | 6.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.65% | ||
|---|---|---|---|
| 1 Month | -4.65% | ||
| 3 Months | +25.25% | ||
| YTD | -9.69% | ||
| 1 Year | -34.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.450 | 6.030 |
|---|---|---|
| 1M High / 1M Low: | 6.610 | 6.030 |
| 6M High / 6M Low: | 7.120 | 4.840 |
| High (YTD): | 02/01/2024 | 7.120 |
| Low (YTD): | 19/03/2024 | 4.840 |
| 52W High: | 12/07/2023 | 9.810 |
| 52W Low: | 19/03/2024 | 4.840 |
| Avg. price 1W: | 6.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.337 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.874 | |
| Avg. volume 6M: | 1.408 | |
| Avg. price 1Y: | 6.774 | |
| Avg. volume 1Y: | 1.475 | |
| Volatility 1M: | 30.81% | |
| Volatility 6M: | 40.64% | |
| Volatility 1Y: | 42.07% | |
| Volatility 3Y: | - |
