HSBC TUR.WAR.OP.END. MTLA
/ DE000HG90GL2
HSBC TUR.WAR.OP.END. MTLA/ DE000HG90GL2 /
6/18/2024 5:37:28 PM |
Chg.+0.050 |
Bid7:33:55 PM |
Ask7:33:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.400EUR |
+0.44% |
11.540 Bid Size: 20,000 |
11.560 Ask Size: 20,000 |
Motorola Solutions I... |
260.2118 USD |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG90GL |
Currency: |
EUR |
Underlying: |
Motorola Solutions Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
260.2118 USD |
Maturity: |
Endless |
Issue date: |
4/20/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.06 |
Knock-out: |
260.2118 |
Knock-out violated on: |
- |
Distance to knock-out: |
80.7478 |
Distance to knock-out %: |
25.00% |
Distance to strike price: |
80.7478 |
Distance to strike price %: |
25.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.22 |
Spread %: |
1.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.470 |
High: |
11.470 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.44% |
1 Month |
|
|
+13.21% |
3 Months |
|
|
+39.88% |
YTD |
|
|
+101.41% |
1 Year |
|
|
+200.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.350 |
10.710 |
1M High / 1M Low: |
11.350 |
9.210 |
6M High / 6M Low: |
11.350 |
5.390 |
High (YTD): |
6/17/2024 |
11.350 |
Low (YTD): |
1/5/2024 |
5.390 |
52W High: |
6/17/2024 |
11.350 |
52W Low: |
10/27/2023 |
2.500 |
Avg. price 1W: |
|
10.936 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.160 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.944 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.157 |
Avg. volume 1Y: |
|
.078 |
Volatility 1M: |
|
51.36% |
Volatility 6M: |
|
66.95% |
Volatility 1Y: |
|
101.18% |
Volatility 3Y: |
|
- |