HSBC TUR.WAR.OP.END. 3HM/ DE000HG1Y1C1 /
| 2025-01-31 9:36:23 PM | Chg.+0.290 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.680EUR | +1.30% | 22.860 Bid Size: 15,000 |
23.410 Ask Size: 15,000 |
MSCI INC. A D... | 360.8238 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1Y1C |
| Currency: | EUR |
| Underlying: | MSCI INC. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 360.8238 - |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 360.8238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 188.9983 |
| Distance to knock-out %: | 34.37% |
| Distance to strike price: | 188.9983 |
| Distance to strike price %: | 34.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.390 |
|---|---|
| High: | 22.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.13% | ||
|---|---|---|---|
| 1 Month | -3.57% | ||
| 3 Months | +9.46% | ||
| YTD | -5.81% | ||
| 1 Year | -5.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.050 | 22.390 |
|---|---|---|
| 1M High / 1M Low: | 26.050 | 21.470 |
| 6M High / 6M Low: | 26.820 | 15.840 |
| High (YTD): | 2025-01-28 | 26.050 |
| Low (YTD): | 2025-01-10 | 21.470 |
| 52W High: | 2024-12-12 | 26.820 |
| 52W Low: | 2024-04-23 | 9.760 |
| Avg. price 1W: | 23.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.709 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.316 | |
| Avg. volume 1Y: | 4.308 | |
| Volatility 1M: | 67.28% | |
| Volatility 6M: | 48.85% | |
| Volatility 1Y: | 73.35% | |
| Volatility 3Y: | - |
