HSBC TUR.WAR.OP.END. TEY/ DE000HG3WM02 /
| 13/06/2024 11:36:46 | Chg.+0.120 | Bid12:36:53 | Ask12:36:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.440EUR | +1.64% | 7.400 Bid Size: 10,000 |
7.500 Ask Size: 10,000 |
Teradyne Inc | 69.2156 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WM0 |
| Currency: | EUR |
| Underlying: | Teradyne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.2156 - |
| Maturity: | Endless |
| Issue date: | 16/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 69.2156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.6756 |
| Distance to knock-out %: | 49.44% |
| Distance to strike price: | 67.6756 |
| Distance to strike price %: | 49.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.420 |
|---|---|
| High: | 7.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +42.53% | ||
| 3 Months | +114.41% | ||
| YTD | +80.58% | ||
| 1 Year | +64.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.320 | 6.600 |
|---|---|---|
| 1M High / 1M Low: | 7.320 | 5.220 |
| 6M High / 6M Low: | 7.320 | 2.630 |
| High (YTD): | 12/06/2024 | 7.320 |
| Low (YTD): | 19/04/2024 | 2.630 |
| 52W High: | 12/06/2024 | 7.320 |
| 52W Low: | 01/11/2023 | 1.700 |
| Avg. price 1W: | 6.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.532 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.153 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.762 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.79% | |
| Volatility 6M: | 102.31% | |
| Volatility 1Y: | 94.29% | |
| Volatility 3Y: | - |
