HSBC TUR.WAR.OP.END. TRL/ DE000HG6UDS5 /
| 2024-06-07 7:35:49 PM | Chg.+0.010 | Bid7:59:36 PM | Ask7:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.900EUR | +0.15% | 6.860 Bid Size: 30,000 |
6.890 Ask Size: 30,000 |
DaVita Inc | 69.7794 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6UDS |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.7794 - |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 69.7794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.9683 |
| Distance to knock-out %: | 46.23% |
| Distance to strike price: | 59.9683 |
| Distance to strike price %: | 46.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.890 |
|---|---|
| High: | 6.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.54% | ||
|---|---|---|---|
| 1 Month | +7.31% | ||
| 3 Months | +11.65% | ||
| YTD | +97.71% | ||
| 1 Year | +96.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.090 | 6.810 |
|---|---|---|
| 1M High / 1M Low: | 7.260 | 5.900 |
| 6M High / 6M Low: | 7.260 | 3.400 |
| High (YTD): | 2024-05-30 | 7.260 |
| Low (YTD): | 2024-01-23 | 3.460 |
| 52W High: | 2024-05-30 | 7.260 |
| 52W Low: | 2023-10-13 | 0.770 |
| Avg. price 1W: | 6.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.611 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.092 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.80% | |
| Volatility 6M: | 62.21% | |
| Volatility 1Y: | 112.37% | |
| Volatility 3Y: | - |
