HSBC TUR.WAR.OP.END. ELG/ DE000HG5UC95 /
| 2024-07-08 9:35:41 PM | Chg.+0.0400 | Bid9:58:33 PM | Ask9:58:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7000EUR | +1.09% | 3.6000 Bid Size: 10,000 |
3.6900 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 40.546 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UC9 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.546 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 40.546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.4782 |
| Distance to knock-out %: | 46.68% |
| Distance to strike price: | 35.4782 |
| Distance to strike price %: | 46.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6600 |
|---|---|
| High: | 3.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.50% | ||
|---|---|---|---|
| 1 Month | -26.44% | ||
| 3 Months | +4.52% | ||
| YTD | +6.02% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6600 | 3.3100 |
|---|---|---|
| 1M High / 1M Low: | 4.7800 | 3.3100 |
| 6M High / 6M Low: | 5.0300 | 2.3600 |
| High (YTD): | 2024-06-07 | 5.0300 |
| Low (YTD): | 2024-01-29 | 2.3600 |
| 52W High: | 2024-06-07 | 5.0300 |
| 52W Low: | 2023-09-15 | 2.1600 |
| Avg. price 1W: | 3.4140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9505 | |
| Avg. volume 1M: | 5 | |
| Avg. price 6M: | 3.4794 | |
| Avg. volume 6M: | 595.0394 | |
| Avg. price 1Y: | 3.3604 | |
| Avg. volume 1Y: | 297.5197 | |
| Volatility 1M: | 72.04% | |
| Volatility 6M: | 85.93% | |
| Volatility 1Y: | 83.02% | |
| Volatility 3Y: | - |
