HSBC TUR.WAR.OP.END. ELG/ DE000HG5UCA7 /
| 7/8/2024 1:35:38 PM | Chg.-0.0200 | Bid2:45:57 PM | Ask2:45:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6000EUR | -0.55% | 3.6700 Bid Size: 15,000 |
3.7100 Ask Size: 15,000 |
ELMOS SEMICOND. INH ... | 40.9677 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UCA |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.9677 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 40.9677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.0567 |
| Distance to knock-out %: | 46.13% |
| Distance to strike price: | 35.0567 |
| Distance to strike price %: | 46.13% |
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 %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6200 |
|---|---|
| High: | 3.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.82% | ||
|---|---|---|---|
| 1 Month | -27.86% | ||
| 3 Months | +2.86% | ||
| YTD | +4.35% | ||
| 1 Year | -1.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6200 | 3.2600 |
|---|---|---|
| 1M High / 1M Low: | 4.7300 | 3.2600 |
| 6M High / 6M Low: | 4.9900 | 2.3300 |
| High (YTD): | 6/7/2024 | 4.9900 |
| Low (YTD): | 1/17/2024 | 2.3300 |
| 52W High: | 6/7/2024 | 4.9900 |
| 52W Low: | 9/15/2023 | 2.1200 |
| Avg. price 1W: | 3.3780 | |
| Avg. volume 1W: | 3 | |
| Avg. price 1M: | 3.9080 | |
| Avg. volume 1M: | .7500 | |
| Avg. price 6M: | 3.4391 | |
| Avg. volume 6M: | 5.2283 | |
| Avg. price 1Y: | 3.3207 | |
| Avg. volume 1Y: | 4.2520 | |
| Volatility 1M: | 74.33% | |
| Volatility 6M: | 86.09% | |
| Volatility 1Y: | 83.69% | |
| Volatility 3Y: | - |
