HSBC TUR.WAR.OP.END. TEY/ DE000HG6H7Y8 /
| 17/09/2024 21:35:56 | Chg.+0.2300 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9100EUR | +6.25% | 3.9200 Bid Size: 20,000 |
3.9900 Ask Size: 20,000 |
Teradyne Inc | 86.5596 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6H7Y |
| Currency: | EUR |
| Underlying: | Teradyne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.5596 - |
| Maturity: | Endless |
| Issue date: | 25/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 86.5596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0241 |
| Distance to knock-out %: | 24.46% |
| Distance to strike price: | 28.0241 |
| Distance to strike price %: | 24.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7600 |
|---|---|
| High: | 4.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.76% | ||
|---|---|---|---|
| 1 Month | -9.07% | ||
| 3 Months | -29.55% | ||
| YTD | +38.16% | ||
| 1 Year | +134.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1300 | 3.5300 |
|---|---|---|
| 1M High / 1M Low: | 4.8200 | 3.2700 |
| 6M High / 6M Low: | 7.1400 | 1.2500 |
| High (YTD): | 16/07/2024 | 7.1400 |
| Low (YTD): | 19/04/2024 | 1.2500 |
| 52W High: | 16/07/2024 | 7.1400 |
| 52W Low: | 01/11/2023 | 0.4100 |
| Avg. price 1W: | 3.8480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0329 | |
| Avg. volume 1M: | 60.4762 | |
| Avg. price 6M: | 4.2149 | |
| Avg. volume 6M: | 12.0313 | |
| Avg. price 1Y: | 2.9934 | |
| Avg. volume 1Y: | 6.0392 | |
| Volatility 1M: | 149.98% | |
| Volatility 6M: | 159.62% | |
| Volatility 1Y: | 193.69% | |
| Volatility 3Y: | - |
