HSBC TUR.WAR.OP.END. TEY/ DE000HG3WM02 /
| 16/07/2024 21:36:20 | Chg.+0.240 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.550EUR | +2.89% | 8.560 Bid Size: 20,000 |
8.630 Ask Size: 20,000 |
Teradyne Inc | 69.7782 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WM0 |
| Currency: | EUR |
| Underlying: | Teradyne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.7782 - |
| Maturity: | Endless |
| Issue date: | 16/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 69.7782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.2156 |
| Distance to knock-out %: | 51.88% |
| Distance to strike price: | 75.2156 |
| Distance to strike price %: | 51.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.310 |
|---|---|
| High: | 8.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.90% | ||
|---|---|---|---|
| 1 Month | +19.92% | ||
| 3 Months | +144.99% | ||
| YTD | +107.52% | ||
| 1 Year | +92.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.310 | 7.780 |
|---|---|---|
| 1M High / 1M Low: | 8.310 | 6.970 |
| 6M High / 6M Low: | 8.310 | 2.630 |
| High (YTD): | 15/07/2024 | 8.310 |
| Low (YTD): | 19/04/2024 | 2.630 |
| 52W High: | 15/07/2024 | 8.310 |
| 52W Low: | 01/11/2023 | 1.700 |
| Avg. price 1W: | 8.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.861 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.058 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.24% | |
| Volatility 6M: | 97.21% | |
| Volatility 1Y: | 94.22% | |
| Volatility 3Y: | - |
