HSBC TUR.WAR.OP.END. ELG/ DE000HG6U9R1 /
| 27/05/2024 11:36:15 | Chg.+0.0800 | Bid11:50:48 | Ask11:50:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4400EUR | +2.38% | 3.4000 Bid Size: 15,000 |
3.4400 Ask Size: 15,000 |
ELMOS SEMICOND. INH ... | 51.0282 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6U9R |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.0282 - |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 51.0282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9138 |
| Distance to knock-out %: | 39.95% |
| Distance to strike price: | 33.9138 |
| Distance to strike price %: | 39.95% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3600 |
|---|---|
| High: | 3.4400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.70% | ||
|---|---|---|---|
| 1 Month | +26.01% | ||
| 3 Months | +47.01% | ||
| YTD | +40.41% | ||
| 1 Year | +72.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3600 | 2.7100 |
|---|---|---|
| 1M High / 1M Low: | 3.3600 | 2.4700 |
| 6M High / 6M Low: | 3.3600 | 1.3100 |
| High (YTD): | 24/05/2024 | 3.3600 |
| Low (YTD): | 29/01/2024 | 1.3100 |
| 52W High: | 18/07/2023 | 3.7300 |
| 52W Low: | 15/09/2023 | 1.1400 |
| Avg. price 1W: | 3.0760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7932 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2881 | |
| Avg. volume 6M: | 23.0968 | |
| Avg. price 1Y: | 2.2443 | |
| Avg. volume 1Y: | 21.6850 | |
| Volatility 1M: | 104.61% | |
| Volatility 6M: | 133.15% | |
| Volatility 1Y: | 134.84% | |
| Volatility 3Y: | - |
