HSBC TUR.WAR.OP.END. 02M/ DE000HG9Y6W0 /
| 11/11/2024 17:36:33 | Chg.+0.3200 | Bid19:00:57 | Ask19:00:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5200EUR | +10.00% | 3.6000 Bid Size: 10,000 |
3.6800 Ask Size: 10,000 |
Mosaic Company | 24.2889 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Y6W |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.2889 USD |
| Maturity: | Endless |
| Issue date: | 30/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.31 |
| Knock-out: | 24.2889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1997 |
| Distance to knock-out %: | 12.38% |
| Distance to strike price: | 3.1997 |
| Distance to strike price %: | 12.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 6.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3500 |
|---|---|
| High: | 3.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | +62.21% | ||
| 3 Months | +16.17% | ||
| YTD | -71.27% | ||
| 1 Year | -65.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9800 | 3.2000 |
|---|---|---|
| 1M High / 1M Low: | 3.9800 | 1.6500 |
| 6M High / 6M Low: | 7.9200 | 0.7400 |
| High (YTD): | 03/01/2024 | 12.8100 |
| Low (YTD): | 10/09/2024 | 0.7400 |
| 52W High: | 19/12/2023 | 14.1000 |
| 52W Low: | 10/09/2024 | 0.7400 |
| Avg. price 1W: | 3.6000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6071 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8302 | |
| Avg. volume 6M: | 63.4615 | |
| Avg. price 1Y: | 6.3771 | |
| Avg. volume 1Y: | 33.3465 | |
| Volatility 1M: | 267.99% | |
| Volatility 6M: | 283.16% | |
| Volatility 1Y: | 213.31% | |
| Volatility 3Y: | - |
