HSBC TUR.WAR.OP.END. 9MW/ DE000HG7NJJ4 /
| 17/05/2024 21:36:36 | Chg.-0.1200 | Bid21:58:22 | Ask21:58:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9700EUR | -3.88% | 2.9200 Bid Size: 50,000 |
2.9300 Ask Size: 50,000 |
Marvell Technology I... | 40.2417 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7NJJ |
| Currency: | EUR |
| Underlying: | Marvell Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.2417 - |
| Maturity: | Endless |
| Issue date: | 11/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 40.2417 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9113 |
| Distance to knock-out %: | 39.17% |
| Distance to strike price: | 25.9113 |
| Distance to strike price %: | 39.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0600 |
|---|---|
| High: | 3.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.41% | ||
|---|---|---|---|
| 1 Month | +39.44% | ||
| 3 Months | +27.47% | ||
| YTD | +43.48% | ||
| 1 Year | +275.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0900 | 2.5700 |
|---|---|---|
| 1M High / 1M Low: | 3.0900 | 2.1800 |
| 6M High / 6M Low: | 4.1200 | 1.1200 |
| High (YTD): | 07/03/2024 | 4.1200 |
| Low (YTD): | 03/01/2024 | 1.6700 |
| 52W High: | 07/03/2024 | 4.1200 |
| 52W Low: | 26/10/2023 | 0.8300 |
| Avg. price 1W: | 2.8040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6158 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4539 | |
| Avg. volume 6M: | 68.2258 | |
| Avg. price 1Y: | 2.1241 | |
| Avg. volume 1Y: | 33.3071 | |
| Volatility 1M: | 87.79% | |
| Volatility 6M: | 112.03% | |
| Volatility 1Y: | 170.81% | |
| Volatility 3Y: | - |
