HSBC TUR.WAR.OP.END. GRM/ DE000HG3XHY5 /
| 2024-09-09 9:37:27 PM | Chg.0.0000 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5700EUR | 0.00% | 1.5700 Bid Size: 50,000 |
1.5900 Ask Size: 50,000 |
GENL MILLS DL... | 58.1994 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3XHY |
| Currency: | EUR |
| Underlying: | GENL MILLS DL -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.1994 - |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.26 |
| Knock-out: | 58.1994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1392 |
| Distance to knock-out %: | 12.28% |
| Distance to strike price: | 8.1392 |
| Distance to strike price %: | 12.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5600 |
|---|---|
| High: | 1.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.44% | ||
|---|---|---|---|
| 1 Month | +46.73% | ||
| 3 Months | +60.20% | ||
| YTD | +84.71% | ||
| 1 Year | +45.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5700 | 1.3200 |
|---|---|---|
| 1M High / 1M Low: | 1.5700 | 1.0100 |
| 6M High / 6M Low: | 1.5700 | 0.5000 |
| High (YTD): | 2024-09-06 | 1.5700 |
| Low (YTD): | 2024-07-05 | 0.5000 |
| 52W High: | 2024-09-06 | 1.5700 |
| 52W Low: | 2024-07-05 | 0.5000 |
| Avg. price 1W: | 1.4320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2152 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0366 | |
| Avg. volume 6M: | .1260 | |
| Avg. price 1Y: | 0.9518 | |
| Avg. volume 1Y: | 5.4094 | |
| Volatility 1M: | 85.42% | |
| Volatility 6M: | 124.92% | |
| Volatility 1Y: | 126.77% | |
| Volatility 3Y: | - |
