HSBC TUR.WAR.OP.END. ELG/ DE000HG6EDP5 /
| 27/05/2024 21:35:35 | Chg.+0.0300 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6900EUR | +0.82% | 3.5800 Bid Size: 10,000 |
3.6700 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 47.9176 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6EDP |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.9176 - |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 47.9176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.0219 |
| Distance to knock-out %: | 43.61% |
| Distance to strike price: | 37.0219 |
| Distance to strike price %: | 43.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6700 |
|---|---|
| High: | 3.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.19% | ||
|---|---|---|---|
| 1 Month | +21.38% | ||
| 3 Months | +48.19% | ||
| YTD | +34.18% | ||
| 1 Year | +61.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6900 | 3.0200 |
|---|---|---|
| 1M High / 1M Low: | 3.6900 | 2.7700 |
| 6M High / 6M Low: | 3.6900 | 1.6100 |
| High (YTD): | 27/05/2024 | 3.6900 |
| Low (YTD): | 29/01/2024 | 1.6100 |
| 52W High: | 18/07/2023 | 4.0100 |
| 52W Low: | 15/09/2023 | 1.3900 |
| Avg. price 1W: | 3.4880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5941 | |
| Avg. volume 6M: | 3.6290 | |
| Avg. price 1Y: | 2.5439 | |
| Avg. volume 1Y: | 47.8745 | |
| Volatility 1M: | 90.97% | |
| Volatility 6M: | 114.33% | |
| Volatility 1Y: | 115.61% | |
| Volatility 3Y: | - |
