HSBC TUR.WAR.OP.END. ELG/ DE000HG5UC95 /
| 2024-09-25 3:35:22 PM | Chg.-0.0200 | Bid2024-09-25 | Ask2024-09-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3100EUR | -0.86% | 2.2900 Bid Size: 15,000 |
2.3400 Ask Size: 15,000 |
ELMOS SEMICOND. INH ... | 41.1868 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UC9 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.1868 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 41.1868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5211 |
| Distance to knock-out %: | 35.35% |
| Distance to strike price: | 22.5211 |
| Distance to strike price %: | 35.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2200 |
|---|---|
| High: | 2.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.60% | ||
|---|---|---|---|
| 1 Month | -37.06% | ||
| 3 Months | -36.54% | ||
| YTD | -33.81% | ||
| 1 Year | -2.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7400 | 2.1600 |
|---|---|---|
| 1M High / 1M Low: | 4.1800 | 2.1600 |
| 6M High / 6M Low: | 5.0300 | 2.1600 |
| High (YTD): | 2024-06-07 | 5.0300 |
| Low (YTD): | 2024-09-23 | 2.1600 |
| 52W High: | 2024-06-07 | 5.0300 |
| 52W Low: | 2024-09-23 | 2.1600 |
| Avg. price 1W: | 2.4200 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 3.1009 | |
| Avg. volume 1M: | 772.7273 | |
| Avg. price 6M: | 3.6553 | |
| Avg. volume 6M: | 949.3798 | |
| Avg. price 1Y: | 3.3728 | |
| Avg. volume 1Y: | 478.7891 | |
| Volatility 1M: | 98.10% | |
| Volatility 6M: | 83.86% | |
| Volatility 1Y: | 84.03% | |
| Volatility 3Y: | - |
