HSBC TUR.WAR.OP.END. MTLA
/ DE000HG90GF4
HSBC TUR.WAR.OP.END. MTLA/ DE000HG90GF4 /
| 2/7/2025 9:36:43 PM |
Chg.0.0000 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.3500EUR |
0.00% |
2.3400
Bid Size: 200,000 |
2.4000
Ask Size: 200,000 |
Motorola Solutions I... |
238.1941 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG90GF |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
238.1941 USD |
| Maturity: |
Endless |
| Issue date: |
4/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
238.1941 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
222.5087 |
| Distance to knock-out %: |
49.10% |
| Distance to strike price: |
222.5087 |
| Distance to strike price %: |
49.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.3500 |
| High: |
2.3700 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.38% |
| 1 Month |
|
|
+7.31% |
| 3 Months |
|
|
-7.48% |
| YTD |
|
|
+6.33% |
| 1 Year |
|
|
+132.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.3500 |
2.2600 |
| 1M High / 1M Low: |
2.3500 |
2.1400 |
| 6M High / 6M Low: |
2.5600 |
1.6700 |
| High (YTD): |
2/7/2025 |
2.3500 |
| Low (YTD): |
1/6/2025 |
2.1100 |
| 52W High: |
11/22/2024 |
2.5600 |
| 52W Low: |
2/13/2024 |
0.9100 |
| Avg. price 1W: |
|
2.3140 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.2355 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.1315 |
| Avg. volume 6M: |
|
14.7857 |
| Avg. price 1Y: |
|
1.7005 |
| Avg. volume 1Y: |
|
13.4941 |
| Volatility 1M: |
|
28.80% |
| Volatility 6M: |
|
36.00% |
| Volatility 1Y: |
|
40.25% |
| Volatility 3Y: |
|
- |
