HSBC TUR.WAR.OP.END. UR3/ DE000HG5HDE4 /
| 2024-06-28 9:37:20 PM | Chg.+1.590 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.220EUR | +5.03% | 33.530 Bid Size: 10,000 |
34.130 Ask Size: 10,000 |
United Rentals | 289.4344 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5HDE |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 289.4344 - |
| Maturity: | Endless |
| Issue date: | 2022-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 289.4344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 289.2504 |
| Distance to knock-out %: | 49.98% |
| Distance to strike price: | 289.2504 |
| Distance to strike price %: | 49.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.630 |
|---|---|
| High: | 33.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | -3.21% | ||
| 3 Months | -18.20% | ||
| YTD | +20.84% | ||
| 1 Year | +101.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.750 | 31.630 |
|---|---|---|
| 1M High / 1M Low: | 34.560 | 30.820 |
| 6M High / 6M Low: | 40.670 | 24.180 |
| High (YTD): | 2024-03-21 | 40.670 |
| Low (YTD): | 2024-01-05 | 24.180 |
| 52W High: | 2024-03-21 | 40.670 |
| 52W Low: | 2023-10-27 | 11.670 |
| Avg. price 1W: | 32.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.229 | |
| Avg. volume 6M: | .159 | |
| Avg. price 1Y: | 25.879 | |
| Avg. volume 1Y: | .549 | |
| Volatility 1M: | 53.82% | |
| Volatility 6M: | 61.31% | |
| Volatility 1Y: | 74.64% | |
| Volatility 3Y: | - |
