HSBC TUR.WAR.OP.END. MTLA
/ DE000HG90GB3
HSBC TUR.WAR.OP.END. MTLA/ DE000HG90GB3 /
| 7/31/2024 3:37:23 PM |
Chg.+0.0200 |
Bid5:13:26 PM |
Ask5:13:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.8100EUR |
+1.12% |
1.8200
Bid Size: 200,000 |
1.8300
Ask Size: 200,000 |
Motorola Solutions I... |
202.4642 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG90GB |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
202.4642 USD |
| Maturity: |
Endless |
| Issue date: |
4/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
202.4642 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.1367 |
| Distance to knock-out %: |
18.74% |
| Distance to strike price: |
43.1367 |
| Distance to strike price %: |
18.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.8400 |
| High: |
1.8400 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.84% |
| 1 Month |
|
|
+4.02% |
| 3 Months |
|
|
+34.07% |
| YTD |
|
|
+67.59% |
| 1 Year |
|
|
+98.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.7900 |
1.7100 |
| 1M High / 1M Low: |
1.8200 |
1.7100 |
| 6M High / 6M Low: |
1.8200 |
1.1500 |
| High (YTD): |
7/23/2024 |
1.8200 |
| Low (YTD): |
1/5/2024 |
1.0700 |
| 52W High: |
7/23/2024 |
1.8200 |
| 52W Low: |
10/27/2023 |
0.7900 |
| Avg. price 1W: |
|
1.7640 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.7559 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.4813 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
1.2407 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
28.90% |
| Volatility 6M: |
|
37.40% |
| Volatility 1Y: |
|
43.13% |
| Volatility 3Y: |
|
- |
