HSBC TUR.WAR.OP.END. UR3/ DE000HG6CU86 /
| 7/29/2024 5:36:06 PM | Chg.-0.1400 | Bid5:44:48 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0400EUR | -3.35% | 4.0600 Bid Size: 150,000 |
- Ask Size: - |
United Rentals | 304.5478 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CU8 |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 304.5478 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 304.5478 |
| Knock-out violated on: | - |
| Distance to knock-out: | 388.7756 |
| Distance to knock-out %: | 56.09% |
| Distance to strike price: | 388.7756 |
| Distance to strike price %: | 56.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1600 |
|---|---|
| High: | 4.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | +25.86% | ||
| 3 Months | +4.66% | ||
| YTD | +53.03% | ||
| 1 Year | +169.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2000 | 3.9600 |
|---|---|---|
| 1M High / 1M Low: | 4.2000 | 3.0600 |
| 6M High / 6M Low: | 4.2000 | 2.9600 |
| High (YTD): | 7/25/2024 | 4.2000 |
| Low (YTD): | 1/5/2024 | 2.3100 |
| 52W High: | 7/25/2024 | 4.2000 |
| 52W Low: | 10/27/2023 | 1.0600 |
| Avg. price 1W: | 4.0820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6080 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4707 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6437 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 60.99% | |
| Volatility 6M: | 54.89% | |
| Volatility 1Y: | 77.87% | |
| Volatility 3Y: | - |
