HSBC TUR.WAR.OP.END. MTE/ DE000HG3VVQ6 /
| 11/07/2024 21:37:33 | Chg.-0.460 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.580EUR | -5.72% | 7.480 Bid Size: 75,000 |
7.500 Ask Size: 75,000 |
MICRON TECHN. INC. D... | 49.0463 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3VVQ |
| Currency: | EUR |
| Underlying: | MICRON TECHN. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.0463 - |
| Maturity: | Endless |
| Issue date: | 15/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 49.0463 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.7722 |
| Distance to knock-out %: | 61.02% |
| Distance to strike price: | 76.7722 |
| Distance to strike price %: | 61.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.050 |
|---|---|
| High: | 8.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.88% | ||
|---|---|---|---|
| 1 Month | -5.13% | ||
| 3 Months | +2.85% | ||
| YTD | +113.52% | ||
| 1 Year | +353.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.140 | 7.530 |
|---|---|---|
| 1M High / 1M Low: | 10.050 | 7.530 |
| 6M High / 6M Low: | 10.050 | 2.990 |
| High (YTD): | 19/06/2024 | 10.050 |
| Low (YTD): | 19/02/2024 | 2.990 |
| 52W High: | 19/06/2024 | 10.050 |
| 52W Low: | 17/08/2023 | 1.670 |
| Avg. price 1W: | 7.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.372 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.888 | |
| Avg. volume 6M: | .362 | |
| Avg. price 1Y: | 4.115 | |
| Avg. volume 1Y: | 7.258 | |
| Volatility 1M: | 75.68% | |
| Volatility 6M: | 85.20% | |
| Volatility 1Y: | 86.15% | |
| Volatility 3Y: | - |
