HSBC TUR.WAR.OP.END. LAR/ DE000HG7EGC4 /
| 08/07/2024 21:37:19 | Chg.+0.090 | Bid21:53:22 | Ask21:53:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.080EUR | +1.50% | 6.090 Bid Size: 40,000 |
6.110 Ask Size: 40,000 |
LAM RESEARCH CORP.DL... | 442.3832 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7EGC |
| Currency: | EUR |
| Underlying: | LAM RESEARCH CORP.DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 442.3832 - |
| Maturity: | Endless |
| Issue date: | 27/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 442.3832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 560.7364 |
| Distance to knock-out %: | 55.92% |
| Distance to strike price: | 560.7364 |
| Distance to strike price %: | 55.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.990 |
|---|---|
| High: | 6.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.74% | ||
|---|---|---|---|
| 1 Month | +25.10% | ||
| 3 Months | +23.08% | ||
| YTD | +82.04% | ||
| 1 Year | +207.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.990 | 5.750 |
|---|---|---|
| 1M High / 1M Low: | 6.190 | 5.190 |
| 6M High / 6M Low: | 6.190 | 2.970 |
| High (YTD): | 19/06/2024 | 6.190 |
| Low (YTD): | 05/01/2024 | 2.800 |
| 52W High: | 19/06/2024 | 6.190 |
| 52W Low: | 27/10/2023 | 1.570 |
| Avg. price 1W: | 5.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.502 | |
| Avg. volume 1Y: | .256 | |
| Volatility 1M: | 43.21% | |
| Volatility 6M: | 60.91% | |
| Volatility 1Y: | 74.47% | |
| Volatility 3Y: | - |
