HSBC TUR.WAR.OP.END. MPN/ DE000HG5TE05 /
| 2024-07-30 1:37:26 PM | Chg.-0.010 | Bid2:44:20 PM | Ask2:44:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.780EUR | -0.17% | 5.780 Bid Size: 10,000 |
5.920 Ask Size: 10,000 |
Marathon Petroleum C... | 109.55 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TE0 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.55 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 109.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.6815 |
| Distance to knock-out %: | 29.88% |
| Distance to strike price: | 46.6815 |
| Distance to strike price %: | 29.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 5.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.89% | ||
|---|---|---|---|
| 1 Month | -4.30% | ||
| 3 Months | -18.82% | ||
| YTD | +47.45% | ||
| 1 Year | +107.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.900 | 5.120 |
|---|---|---|
| 1M High / 1M Low: | 6.330 | 4.930 |
| 6M High / 6M Low: | 10.460 | 4.930 |
| High (YTD): | 2024-04-05 | 10.460 |
| Low (YTD): | 2024-01-17 | 4.340 |
| 52W High: | 2024-04-05 | 10.460 |
| 52W Low: | 2023-07-31 | 2.870 |
| Avg. price 1W: | 5.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.546 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.539 | |
| Avg. volume 1Y: | .620 | |
| Volatility 1M: | 66.50% | |
| Volatility 6M: | 63.15% | |
| Volatility 1Y: | 74.49% | |
| Volatility 3Y: | - |
