HSBC TUR.WAR.OP.END. 8GM/ DE000HG99GY6 /
| 09/08/2024 15:36:54 | Chg.+0.020 | Bid15:47:30 | Ask15:47:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.200EUR | +0.11% | 18.280 Bid Size: 10,000 |
18.310 Ask Size: 10,000 |
General Motors Compa... | 22.9486 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG99GY |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.9486 USD |
| Maturity: | Endless |
| Issue date: | 08/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 22.9486 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1283 |
| Distance to knock-out %: | 46.31% |
| Distance to strike price: | 18.1283 |
| Distance to strike price %: | 46.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.160 |
|---|---|
| High: | 18.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.40% | ||
|---|---|---|---|
| 1 Month | -16.28% | ||
| 3 Months | -14.11% | ||
| YTD | +39.78% | ||
| 1 Year | +29.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.180 | 15.590 |
|---|---|---|
| 1M High / 1M Low: | 24.900 | 15.590 |
| 6M High / 6M Low: | 24.900 | 14.940 |
| High (YTD): | 16/07/2024 | 24.900 |
| Low (YTD): | 18/01/2024 | 11.590 |
| 52W High: | 16/07/2024 | 24.900 |
| 52W Low: | 09/11/2023 | 4.810 |
| Avg. price 1W: | 16.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.993 | |
| Avg. volume 6M: | .394 | |
| Avg. price 1Y: | 15.142 | |
| Avg. volume 1Y: | .195 | |
| Volatility 1M: | 87.35% | |
| Volatility 6M: | 56.27% | |
| Volatility 1Y: | 89.58% | |
| Volatility 3Y: | - |
