HSBC TUR.WAR.OP.END. UR3/ DE000HG6CU94 /
| 05/07/2024 21:36:29 | Chg.-2.170 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.540EUR | -6.63% | 30.270 Bid Size: 10,000 |
30.870 Ask Size: 10,000 |
United Rentals | 307.1039 - | 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: | 307.1039 - |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 307.1039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 269.4936 |
| Distance to knock-out %: | 46.74% |
| Distance to strike price: | 269.4936 |
| Distance to strike price %: | 46.74% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.710 |
|---|---|
| High: | 32.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | +1.83% | ||
| 3 Months | -19.08% | ||
| YTD | +17.51% | ||
| 1 Year | +132.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.710 | 30.540 |
|---|---|---|
| 1M High / 1M Low: | 32.710 | 29.210 |
| 6M High / 6M Low: | 39.170 | 23.070 |
| High (YTD): | 21/03/2024 | 39.170 |
| Low (YTD): | 05/01/2024 | 22.690 |
| 52W High: | 21/03/2024 | 39.170 |
| 52W Low: | 27/10/2023 | 10.150 |
| Avg. price 1W: | 31.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.935 | |
| Avg. volume 6M: | .126 | |
| Avg. price 1Y: | 24.662 | |
| Avg. volume 1Y: | .063 | |
| Volatility 1M: | 54.22% | |
| Volatility 6M: | 64.55% | |
| Volatility 1Y: | 80.96% | |
| Volatility 3Y: | - |
