HSBC TUR.WAR.OP.END. TRL/ DE000HG6MGL0 /
| 2024-06-07 9:37:24 PM | Chg.+0.010 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.010EUR | +0.13% | 7.980 Bid Size: 30,000 |
8.060 Ask Size: 30,000 |
DaVita Inc | 57.6693 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6MGL |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.6693 - |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 57.6693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.0754 |
| Distance to knock-out %: | 55.56% |
| Distance to strike price: | 72.0754 |
| Distance to strike price %: | 55.56% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.000 |
|---|---|
| High: | 8.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.20% | ||
|---|---|---|---|
| 1 Month | +6.09% | ||
| 3 Months | +10.64% | ||
| YTD | +77.21% | ||
| 1 Year | +76.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.200 | 7.920 |
|---|---|---|
| 1M High / 1M Low: | 8.370 | 7.010 |
| 6M High / 6M Low: | 8.370 | 4.430 |
| High (YTD): | 2024-05-29 | 8.370 |
| Low (YTD): | 2024-01-24 | 4.530 |
| 52W High: | 2024-05-29 | 8.370 |
| 52W Low: | 2023-10-13 | 1.840 |
| Avg. price 1W: | 8.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.366 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.148 | |
| Avg. volume 1Y: | 19.531 | |
| Volatility 1M: | 47.01% | |
| Volatility 6M: | 51.31% | |
| Volatility 1Y: | 76.22% | |
| Volatility 3Y: | - |
