HSBC TUR.WAR.OP.END. ELG/ DE000HG6DRE1 /
| 05/08/2024 21:35:43 | Chg.-0.1500 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5500EUR | -5.56% | 2.4800 Bid Size: 10,000 |
2.5700 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 46.4819 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6DRE |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.4819 - |
| Maturity: | Endless |
| Issue date: | 18/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 46.4819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5458 |
| Distance to knock-out %: | 36.36% |
| Distance to strike price: | 26.5458 |
| Distance to strike price %: | 36.36% |
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 %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5000 |
|---|---|
| High: | 2.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.94% | ||
|---|---|---|---|
| 1 Month | -17.74% | ||
| 3 Months | -14.72% | ||
| YTD | -13.56% | ||
| 1 Year | -26.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9600 | 2.7000 |
|---|---|---|
| 1M High / 1M Low: | 3.6300 | 2.6700 |
| 6M High / 6M Low: | 4.4700 | 1.8400 |
| High (YTD): | 07/06/2024 | 4.4700 |
| Low (YTD): | 29/01/2024 | 1.8100 |
| 52W High: | 07/06/2024 | 4.4700 |
| 52W Low: | 15/09/2023 | 1.6300 |
| Avg. price 1W: | 2.8160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1105 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0809 | |
| Avg. volume 6M: | 2.9134 | |
| Avg. price 1Y: | 2.7675 | |
| Avg. volume 1Y: | 8.5827 | |
| Volatility 1M: | 114.92% | |
| Volatility 6M: | 102.14% | |
| Volatility 1Y: | 102.71% | |
| Volatility 3Y: | - |
