HSBC TUR.WAR.OP.END. ELG/ DE000HG6BM53 /
| 6/28/2024 9:36:48 AM | Chg.-0.0500 | Bid10:09:24 AM | Ask10:09:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1900EUR | -1.54% | 3.2200 Bid Size: 15,000 |
3.2600 Ask Size: 15,000 |
ELMOS SEMICOND. INH ... | 44.033 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BM5 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.033 - |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 44.033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9758 |
| Distance to knock-out %: | 41.30% |
| Distance to strike price: | 30.9758 |
| Distance to strike price %: | 41.30% |
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 %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1900 |
|---|---|
| High: | 3.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.14% | ||
|---|---|---|---|
| 1 Month | -22.57% | ||
| 3 Months | +5.28% | ||
| YTD | +1.27% | ||
| 1 Year | +7.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5900 | 3.2400 |
|---|---|---|
| 1M High / 1M Low: | 4.6800 | 3.2400 |
| 6M High / 6M Low: | 4.6800 | 2.0200 |
| High (YTD): | 6/7/2024 | 4.6800 |
| Low (YTD): | 1/29/2024 | 2.0200 |
| 52W High: | 6/7/2024 | 4.6800 |
| 52W Low: | 9/15/2023 | 1.8300 |
| Avg. price 1W: | 3.3420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0061 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1213 | |
| Avg. volume 6M: | 1.9843 | |
| Avg. price 1Y: | 3.0317 | |
| Avg. volume 1Y: | 6.4063 | |
| Volatility 1M: | 70.62% | |
| Volatility 6M: | 95.64% | |
| Volatility 1Y: | 93.56% | |
| Volatility 3Y: | - |
