HSBC TUR.WAR.OP.END. MTE/ DE000HG7L248 /
| 05/06/2024 11:36:54 | Chg.+0.240 | Bid12:32:15 | Ask12:32:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.500EUR | +3.83% | 6.550 Bid Size: 25,000 |
6.620 Ask Size: 25,000 |
MICRON TECHN. INC. D... | 58.0415 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7L24 |
| Currency: | EUR |
| Underlying: | MICRON TECHN. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.0415 - |
| Maturity: | Endless |
| Issue date: | 06/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 58.0415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.4338 |
| Distance to knock-out %: | 50.17% |
| Distance to strike price: | 58.4338 |
| Distance to strike price %: | 50.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.360 |
|---|---|
| High: | 6.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.39% | ||
|---|---|---|---|
| 1 Month | +22.41% | ||
| 3 Months | +90.06% | ||
| YTD | +137.23% | ||
| 1 Year | +377.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.870 | 6.040 |
|---|---|---|
| 1M High / 1M Low: | 6.870 | 5.630 |
| 6M High / 6M Low: | 6.870 | 1.640 |
| High (YTD): | 29/05/2024 | 6.870 |
| Low (YTD): | 19/02/2024 | 2.150 |
| 52W High: | 29/05/2024 | 6.870 |
| 52W Low: | 07/07/2023 | 0.690 |
| Avg. price 1W: | 6.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.267 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.025 | |
| Avg. volume 6M: | 1.824 | |
| Avg. price 1Y: | 2.647 | |
| Avg. volume 1Y: | 6.734 | |
| Volatility 1M: | 56.42% | |
| Volatility 6M: | 112.36% | |
| Volatility 1Y: | 130.27% | |
| Volatility 3Y: | - |
