HSBC TUR.WAR.OP.END. FPMB
/ DE000HG6GC92
HSBC TUR.WAR.OP.END. FPMB/ DE000HG6GC92 /
03/09/2024 09:35:03 |
Chg.-0.0200 |
Bid11:15:18 |
Ask11:15:18 |
Underlying |
Strike price |
Expiration date |
Option type |
0.9600EUR |
-2.04% |
0.9500 Bid Size: 25,000 |
0.9900 Ask Size: 25,000 |
FREEPORT-MCMORAN INC... |
32.6673 - |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG6GC9 |
Currency: |
EUR |
Underlying: |
FREEPORT-MCMORAN INC. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.6673 - |
Maturity: |
Endless |
Issue date: |
24/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.92 |
Knock-out: |
32.6673 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.2695 |
Distance to knock-out %: |
18.21% |
Distance to strike price: |
7.2695 |
Distance to strike price %: |
18.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
4.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.9600 |
High: |
0.9600 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.04% |
1 Month |
|
|
+10.34% |
3 Months |
|
|
-47.83% |
YTD |
|
|
-13.51% |
1 Year |
|
|
-11.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.1300 |
0.9800 |
1M High / 1M Low: |
1.1300 |
0.6900 |
6M High / 6M Low: |
2.1200 |
0.5200 |
High (YTD): |
20/05/2024 |
2.1200 |
Low (YTD): |
13/02/2024 |
0.5000 |
52W High: |
20/05/2024 |
2.1200 |
52W Low: |
09/11/2023 |
0.2400 |
Avg. price 1W: |
|
1.0340 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.9471 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.4380 |
Avg. volume 6M: |
|
6.2500 |
Avg. price 1Y: |
|
1.0605 |
Avg. volume 1Y: |
|
6.2353 |
Volatility 1M: |
|
138.65% |
Volatility 6M: |
|
126.41% |
Volatility 1Y: |
|
171.99% |
Volatility 3Y: |
|
- |