HSBC TUR.WAR.OP.END. MTLA/  DE000HG90GA5  /

gettex Zettex2
2024-08-08  9:36:19 PM Chg.+0.240 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
19.640EUR +1.24% 19.820
Bid Size: 20,000
20.040
Ask Size: 20,000
Motorola Solutions I... 196.1266 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG90GA
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 196.1266 USD
Maturity: Endless
Issue date: 2023-04-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 196.1266
Knock-out violated on: -
Distance to knock-out: 177.4619
Distance to knock-out %: 49.72%
Distance to strike price: 177.4619
Distance to strike price %: 49.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.070
High: 19.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month  
+7.79%
3 Months  
+25.82%
YTD  
+72.43%
1 Year  
+110.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.640 18.460
1M High / 1M Low: 19.640 17.660
6M High / 6M Low: 19.640 12.040
High (YTD): 2024-08-08 19.640
Low (YTD): 2024-01-05 11.220
52W High: 2024-08-08 19.640
52W Low: 2023-10-27 8.390
Avg. price 1W:   19.220
Avg. volume 1W:   0.000
Avg. price 1M:   18.495
Avg. volume 1M:   0.000
Avg. price 6M:   15.734
Avg. volume 6M:   0.000
Avg. price 1Y:   13.224
Avg. volume 1Y:   .273
Volatility 1M:   34.59%
Volatility 6M:   36.16%
Volatility 1Y:   41.45%
Volatility 3Y:   -