HSBC TUR.WAR.OP.END. MPN/ DE000HS09C75 /
| 2025-01-06 9:35:30 PM | Chg.-0.2300 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4700EUR | -13.53% | 1.4600 Bid Size: 25,000 |
1.6700 Ask Size: 25,000 |
Marathon Petroleum C... | 126.3402 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS09C7 |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.3402 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.29 |
| Knock-out: | 126.3402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5463 |
| Distance to knock-out %: | 11.26% |
| Distance to strike price: | 15.5463 |
| Distance to strike price %: | 11.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 12.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6400 |
|---|---|
| High: | 1.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.09% | ||
|---|---|---|---|
| 1 Month | -40.24% | ||
| 3 Months | -67.41% | ||
| YTD | +30.09% | ||
| 1 Year | -54.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7000 | 1.4700 |
|---|---|---|
| 1M High / 1M Low: | 2.7400 | 0.6600 |
| 6M High / 6M Low: | 5.3100 | 0.6600 |
| High (YTD): | 2025-01-03 | 1.7000 |
| Low (YTD): | 2025-01-06 | 1.4700 |
| 52W High: | 2024-04-05 | 9.3100 |
| 52W Low: | 2024-12-19 | 0.6600 |
| Avg. price 1W: | 1.5667 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5481 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4330 | |
| Avg. volume 6M: | 2.7937 | |
| Avg. price 1Y: | 4.4879 | |
| Avg. volume 1Y: | 2.1818 | |
| Volatility 1M: | 272.60% | |
| Volatility 6M: | 160.09% | |
| Volatility 1Y: | 126.95% | |
| Volatility 3Y: | - |
