HSBC TUR.WAR.OP.END. MTE/ DE000HG7L230 /
| 9/20/2024 3:35:07 PM | Chg.-0.0300 | Bid3:53:03 PM | Ask3:53:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7600EUR | -1.08% | 2.7700 Bid Size: 75,000 |
2.8200 Ask Size: 75,000 |
MICRON TECHN. INC. D... | 58.6337 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7L23 |
| Currency: | EUR |
| Underlying: | MICRON TECHN. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.6337 - |
| Maturity: | Endless |
| Issue date: | 1/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 58.6337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2502 |
| Distance to knock-out %: | 26.61% |
| Distance to strike price: | 21.2502 |
| Distance to strike price %: | 26.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7400 |
|---|---|
| High: | 2.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.44% | ||
|---|---|---|---|
| 1 Month | -38.53% | ||
| 3 Months | -66.38% | ||
| YTD | -1.78% | ||
| 1 Year | +80.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9500 | 2.5800 |
|---|---|---|
| 1M High / 1M Low: | 4.4900 | 2.5100 |
| 6M High / 6M Low: | 9.2600 | 2.5100 |
| High (YTD): | 6/19/2024 | 9.2600 |
| Low (YTD): | 2/19/2024 | 2.2200 |
| 52W High: | 6/19/2024 | 9.2600 |
| 52W Low: | 10/26/2023 | 1.0100 |
| Avg. price 1W: | 2.7320 | |
| Avg. volume 1W: | 160 | |
| Avg. price 1M: | 3.1657 | |
| Avg. volume 1M: | 44.1739 | |
| Avg. price 6M: | 5.4593 | |
| Avg. volume 6M: | 8.6977 | |
| Avg. price 1Y: | 3.8837 | |
| Avg. volume 1Y: | 4.3828 | |
| Volatility 1M: | 119.81% | |
| Volatility 6M: | 100.23% | |
| Volatility 1Y: | 114.00% | |
| Volatility 3Y: | - |
