HSBC TUR.WAR.OP.END. USS/ DE000HG06PQ8 /
| 03/06/2024 15:36:45 | Chg.-0.060 | Bid16:11:48 | Ask16:11:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.730EUR | -0.77% | 7.550 Bid Size: 10,000 |
7.590 Ask Size: 10,000 |
Marathon Oil Corp | 20.4686 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG06PQ |
| Currency: | EUR |
| Underlying: | Marathon Oil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4686 - |
| Maturity: | Endless |
| Issue date: | 26/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 20.4686 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9859 |
| Distance to knock-out %: | 22.63% |
| Distance to strike price: | 5.9859 |
| Distance to strike price %: | 22.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.790 |
|---|---|
| High: | 8.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +54.29% | ||
|---|---|---|---|
| 1 Month | +40.04% | ||
| 3 Months | +74.89% | ||
| YTD | +73.32% | ||
| 1 Year | +77.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.790 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 7.790 | 5.010 |
| 6M High / 6M Low: | 8.800 | 2.120 |
| High (YTD): | 05/04/2024 | 8.800 |
| Low (YTD): | 18/01/2024 | 2.120 |
| 52W High: | 19/10/2023 | 9.370 |
| 52W Low: | 18/01/2024 | 2.120 |
| Avg. price 1W: | 6.658 | |
| Avg. volume 1W: | .200 | |
| Avg. price 1M: | 5.893 | |
| Avg. volume 1M: | .048 | |
| Avg. price 6M: | 4.988 | |
| Avg. volume 6M: | 8.210 | |
| Avg. price 1Y: | 5.491 | |
| Avg. volume 1Y: | 4.008 | |
| Volatility 1M: | 151.09% | |
| Volatility 6M: | 129.68% | |
| Volatility 1Y: | 134.77% | |
| Volatility 3Y: | - |
