HSBC TUR.WAR.OP.END. MTLA/  DE000HG90GC1  /

gettex Zettex2
6/19/2024  9:36:41 AM Chg.+0.050 Bid11:31:06 AM Ask11:31:06 AM Underlying Strike price Expiration date Option type
16.520EUR +0.30% 16.530
Bid Size: 10,000
16.820
Ask Size: 10,000
Motorola Solutions I... 207.0421 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG90GC
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 207.0421 USD
Maturity: Endless
Issue date: 4/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 207.0421
Knock-out violated on: -
Distance to knock-out: 151.7949
Distance to knock-out %: 44.06%
Distance to strike price: 151.7949
Distance to strike price %: 44.06%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.490
High: 16.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month  
+10.72%
3 Months  
+24.30%
YTD  
+61.33%
1 Year  
+99.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.470 15.680
1M High / 1M Low: 16.470 14.120
6M High / 6M Low: 16.470 10.040
High (YTD): 6/18/2024 16.470
Low (YTD): 1/5/2024 10.040
52W High: 6/18/2024 16.470
52W Low: 10/27/2023 7.220
Avg. price 1W:   16.046
Avg. volume 1W:   0.000
Avg. price 1M:   15.120
Avg. volume 1M:   0.000
Avg. price 6M:   12.772
Avg. volume 6M:   48
Avg. price 1Y:   10.854
Avg. volume 1Y:   23.438
Volatility 1M:   33.71%
Volatility 6M:   40.08%
Volatility 1Y:   48.67%
Volatility 3Y:   -