HSBC TUR.WAR.OP.END. 8GM/ DE000HG3VUS4 /
| 31/01/2025 21:37:07 | Chg.-1.220 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.880EUR | -5.06% | 22.820 Bid Size: 10,000 |
23.120 Ask Size: 10,000 |
GENERAL MOTORS D... | 25.8451 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3VUS |
| Currency: | EUR |
| Underlying: | GENERAL MOTORS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.8451 - |
| Maturity: | Endless |
| Issue date: | 15/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 25.8451 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4177 |
| Distance to knock-out %: | 45.32% |
| Distance to strike price: | 21.4177 |
| Distance to strike price %: | 45.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.050 |
|---|---|
| High: | 23.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.88% | ||
|---|---|---|---|
| 1 Month | -16.16% | ||
| 3 Months | -3.66% | ||
| YTD | -16.16% | ||
| 1 Year | +66.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.410 | 22.880 |
|---|---|---|
| 1M High / 1M Low: | 27.410 | 22.880 |
| 6M High / 6M Low: | 33.630 | 13.720 |
| High (YTD): | 27/01/2025 | 27.410 |
| Low (YTD): | 31/01/2025 | 22.880 |
| 52W High: | 25/11/2024 | 33.630 |
| 52W Low: | 05/02/2024 | 12.980 |
| Avg. price 1W: | 24.106 | |
| Avg. volume 1W: | 4.200 | |
| Avg. price 1M: | 25.056 | |
| Avg. volume 1M: | .955 | |
| Avg. price 6M: | 23.174 | |
| Avg. volume 6M: | .165 | |
| Avg. price 1Y: | 20.623 | |
| Avg. volume 1Y: | .083 | |
| Volatility 1M: | 79.84% | |
| Volatility 6M: | 75.63% | |
| Volatility 1Y: | 66.92% | |
| Volatility 3Y: | - |
