HSBC TUR.WAR.OP.END. USS/ DE000HG0TMR3 /
| 10/8/2024 8:11:21 AM | Chg.-0.450 | Bid8:39:33 AM | Ask8:39:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.170EUR | -6.80% | 6.230 Bid Size: 10,000 |
6.930 Ask Size: 10,000 |
Marathon Oil Corp | 22.0254 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TMR |
| Currency: | EUR |
| Underlying: | Marathon Oil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.0254 - |
| Maturity: | Endless |
| Issue date: | 1/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 22.0254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4244 |
| Distance to knock-out %: | 16.74% |
| Distance to strike price: | 4.4244 |
| Distance to strike price %: | 16.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.170 |
|---|---|
| High: | 6.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.51% | ||
|---|---|---|---|
| 1 Month | +37.11% | ||
| 3 Months | +0.98% | ||
| YTD | +69.51% | ||
| 1 Year | +43.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.620 | 5.120 |
|---|---|---|
| 1M High / 1M Low: | 6.620 | 3.580 |
| 6M High / 6M Low: | 7.900 | 3.580 |
| High (YTD): | 4/5/2024 | 7.940 |
| Low (YTD): | 1/18/2024 | 1.270 |
| 52W High: | 10/19/2023 | 8.510 |
| 52W Low: | 1/18/2024 | 1.270 |
| Avg. price 1W: | 5.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.696 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.957 | |
| Avg. volume 1Y: | 2.353 | |
| Volatility 1M: | 161.98% | |
| Volatility 6M: | 126.40% | |
| Volatility 1Y: | 142.49% | |
| Volatility 3Y: | - |
