HSBC TUR.WAR.OP.END. MTE/ DE000HG3VVQ6 /
| 07/06/2024 21:36:33 | Chg.+0.120 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.620EUR | +1.60% | 7.610 Bid Size: 75,000 |
7.630 Ask Size: 75,000 |
MICRON TECHN. INC. D... | 48.719 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3VVQ |
| Currency: | EUR |
| Underlying: | MICRON TECHN. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.719 - |
| Maturity: | Endless |
| Issue date: | 15/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 48.719 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.097 |
| Distance to knock-out %: | 59.68% |
| Distance to strike price: | 72.097 |
| Distance to strike price %: | 59.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.500 |
|---|---|
| High: | 7.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.43% | ||
|---|---|---|---|
| 1 Month | +17.41% | ||
| 3 Months | +65.65% | ||
| YTD | +114.65% | ||
| 1 Year | +296.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.760 | 7.120 |
|---|---|---|
| 1M High / 1M Low: | 7.760 | 6.490 |
| 6M High / 6M Low: | 7.760 | 2.890 |
| High (YTD): | 05/06/2024 | 7.760 |
| Low (YTD): | 19/02/2024 | 2.990 |
| 52W High: | 05/06/2024 | 7.760 |
| 52W Low: | 07/07/2023 | 1.470 |
| Avg. price 1W: | 7.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.261 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.008 | |
| Avg. volume 6M: | .371 | |
| Avg. price 1Y: | 3.540 | |
| Avg. volume 1Y: | 8.659 | |
| Volatility 1M: | 58.19% | |
| Volatility 6M: | 87.24% | |
| Volatility 1Y: | 86.79% | |
| Volatility 3Y: | - |
