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

gettex Zettex2
9/13/2024  9:36:06 PM Chg.+0.140 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
21.930EUR +0.64% 22.110
Bid Size: 20,000
22.390
Ask Size: 20,000
Motorola Solutions I... 197.1806 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG90GA
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 197.1806 USD
Maturity: Endless
Issue date: 4/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 197.1806
Knock-out violated on: -
Distance to knock-out: 198.016
Distance to knock-out %: 52.58%
Distance to strike price: 198.016
Distance to strike price %: 52.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.800
High: 21.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.35%
1 Month  
+10.65%
3 Months  
+29.69%
YTD  
+92.54%
1 Year  
+140.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.930 21.220
1M High / 1M Low: 22.220 19.820
6M High / 6M Low: 22.220 13.490
High (YTD): 9/2/2024 22.220
Low (YTD): 1/5/2024 11.220
52W High: 9/2/2024 22.220
52W Low: 10/27/2023 8.390
Avg. price 1W:   21.694
Avg. volume 1W:   0.000
Avg. price 1M:   21.165
Avg. volume 1M:   0.000
Avg. price 6M:   17.257
Avg. volume 6M:   0.000
Avg. price 1Y:   14.379
Avg. volume 1Y:   .273
Volatility 1M:   20.65%
Volatility 6M:   32.35%
Volatility 1Y:   40.96%
Volatility 3Y:   -