HSBC TUR.WAR.OP.END. LLY/ DE000HG1LS27 /
| 2024-07-16 1:35:31 PM | Chg.0.000 | Bid3:20:53 PM | Ask3:20:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.090EUR | 0.00% | 6.090 Bid Size: 50,000 |
6.110 Ask Size: 50,000 |
ELI LILLY | 291.5916 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1LS2 |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 291.5916 - |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.44 |
| Knock-out: | 291.5916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 580.3132 |
| Distance to knock-out %: | 66.56% |
| Distance to strike price: | 580.3132 |
| Distance to strike price %: | 66.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.100 |
|---|---|
| High: | 6.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | +10.33% | ||
| 3 Months | +40.00% | ||
| YTD | +121.45% | ||
| 1 Year | +275.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.090 | 5.920 |
|---|---|---|
| 1M High / 1M Low: | 6.090 | 5.530 |
| 6M High / 6M Low: | 6.090 | 3.150 |
| High (YTD): | 2024-07-15 | 6.090 |
| Low (YTD): | 2024-01-02 | 2.830 |
| 52W High: | 2024-07-15 | 6.090 |
| 52W Low: | 2023-07-17 | 1.600 |
| Avg. price 1W: | 5.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.599 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.632 | |
| Avg. volume 1Y: | .745 | |
| Volatility 1M: | 19.61% | |
| Volatility 6M: | 41.18% | |
| Volatility 1Y: | 57.22% | |
| Volatility 3Y: | - |
