HSBC TUR.WAR.OP.END. UR3/ DE000HG6CU94 /
| 28/08/2024 09:36:18 | Chg.- | Bid10:11:36 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.330EUR | - | - Bid Size: 10,000 |
- Ask Size: - |
United Rentals | 310.0559 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CU9 |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 310.0559 - |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 28/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 310.0559 |
| Knock-out violated on: | - |
| Distance to knock-out: | 294.5483 |
| Distance to knock-out %: | 48.72% |
| Distance to strike price: | 294.5483 |
| Distance to strike price %: | 48.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.360 |
|---|---|
| High: | 38.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.24% | ||
| 3 Months | +28.88% | ||
| YTD | +47.48% | ||
| 1 Year | +101.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.330 | 38.330 |
|---|---|---|
| 1M High / 1M Low: | 39.030 | 32.990 |
| 6M High / 6M Low: | 41.730 | 29.210 |
| High (YTD): | 31/07/2024 | 41.730 |
| Low (YTD): | 05/01/2024 | 22.690 |
| 52W High: | 31/07/2024 | 41.730 |
| 52W Low: | 27/10/2023 | 10.150 |
| Avg. price 1W: | 38.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.958 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.942 | |
| Avg. volume 1Y: | .063 | |
| Volatility 1M: | 48.47% | |
| Volatility 6M: | 59.12% | |
| Volatility 1Y: | 79.53% | |
| Volatility 3Y: | - |
