HSBC TUR.WAR.OP.END. MCP/ DE000HG8U5N6 /
| 11/06/2024 17:35:26 | Chg.-0.1100 | Bid19:27:02 | Ask19:27:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7800EUR | -3.81% | 2.7800 Bid Size: 40,000 |
2.7900 Ask Size: 40,000 |
Microchip Technology... | 63.4942 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U5N |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.4942 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 63.4942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.7063 |
| Distance to knock-out %: | 31.96% |
| Distance to strike price: | 27.7063 |
| Distance to strike price %: | 31.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8900 |
|---|---|
| High: | 2.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.42% | ||
|---|---|---|---|
| 1 Month | +6.51% | ||
| 3 Months | +6.92% | ||
| YTD | +3.73% | ||
| 1 Year | +41.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8900 | 2.7300 |
|---|---|---|
| 1M High / 1M Low: | 3.3500 | 2.7200 |
| 6M High / 6M Low: | 3.3500 | 1.7200 |
| High (YTD): | 22/05/2024 | 3.3500 |
| Low (YTD): | 14/02/2024 | 1.7200 |
| 52W High: | 22/05/2024 | 3.3500 |
| 52W Low: | 01/11/2023 | 0.9400 |
| Avg. price 1W: | 2.8140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0052 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4538 | |
| Avg. volume 6M: | 182.4000 | |
| Avg. price 1Y: | 2.2478 | |
| Avg. volume 1Y: | 92.5490 | |
| Volatility 1M: | 70.04% | |
| Volatility 6M: | 104.55% | |
| Volatility 1Y: | 119.16% | |
| Volatility 3Y: | - |
