HSBC TUR.WAR.OP.END. HEI/ DE000HG7MEE8 /
| 23/08/2024 21:36:22 | Chg.+0.1700 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5300EUR | +5.06% | 3.5300 Bid Size: 10,000 |
3.5600 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 59.1595 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7MEE |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.1595 - |
| Maturity: | Endless |
| Issue date: | 10/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 59.1595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.1205 |
| Distance to knock-out %: | 37.25% |
| Distance to strike price: | 35.1205 |
| Distance to strike price %: | 37.25% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3700 |
|---|---|
| High: | 3.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.01% | ||
|---|---|---|---|
| 1 Month | -10.41% | ||
| 3 Months | -15.75% | ||
| YTD | +56.19% | ||
| 1 Year | +110.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5300 | 3.2000 |
|---|---|---|
| 1M High / 1M Low: | 4.1300 | 2.8500 |
| 6M High / 6M Low: | 4.4300 | 2.7100 |
| High (YTD): | 16/07/2024 | 4.4300 |
| Low (YTD): | 03/01/2024 | 2.0600 |
| 52W High: | 16/07/2024 | 4.4300 |
| 52W Low: | 20/10/2023 | 0.8700 |
| Avg. price 1W: | 3.3240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3150 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6821 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7777 | |
| Avg. volume 1Y: | 5.5137 | |
| Volatility 1M: | 66.34% | |
| Volatility 6M: | 57.27% | |
| Volatility 1Y: | 81.84% | |
| Volatility 3Y: | - |
