DE000HG6VEW3/ DE000HG6VEW3 /
| 11/4/2024 10:35:15 AM | Chg.0.000 | Bid11/4/2024 | Ask11/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.010EUR | 0.00% | 5.010 Bid Size: 75,000 |
5.020 Ask Size: 75,000 |
HEIDELBERG MATERIALS... | 52.3544 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6VEW |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.3544 - |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 52.3544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.9456 |
| Distance to knock-out %: | 48.82% |
| Distance to strike price: | 49.9456 |
| Distance to strike price %: | 48.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.050 |
|---|---|
| High: | 5.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.09% | ||
|---|---|---|---|
| 1 Month | +8.91% | ||
| 3 Months | +28.46% | ||
| YTD | +68.69% | ||
| 1 Year | +184.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.010 | 4.860 |
|---|---|---|
| 1M High / 1M Low: | 5.010 | 4.460 |
| 6M High / 6M Low: | 5.170 | 3.600 |
| High (YTD): | 7/16/2024 | 5.170 |
| Low (YTD): | 1/3/2024 | 2.780 |
| 52W High: | 7/16/2024 | 5.170 |
| 52W Low: | 11/7/2023 | 1.660 |
| Avg. price 1W: | 4.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.508 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.953 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.91% | |
| Volatility 6M: | 46.41% | |
| Volatility 1Y: | 50.46% | |
| Volatility 3Y: | - |
