HSBC TUR.WAR.OP.END. ELG/ DE000HG6DRE1 /
| 2024-05-10 9:37:34 PM | Chg.-0.1200 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0800EUR | -3.75% | 3.0100 Bid Size: 10,000 |
3.0900 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 46.3105 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6DRE |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.3105 - |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 46.3105 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.6895 |
| Distance to knock-out %: | 39.07% |
| Distance to strike price: | 29.6895 |
| Distance to strike price %: | 39.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2000 |
|---|---|
| High: | 3.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.01% | ||
|---|---|---|---|
| 1 Month | -11.24% | ||
| 3 Months | +32.19% | ||
| YTD | +4.41% | ||
| 1 Year | +38.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5300 | 3.0800 |
|---|---|---|
| 1M High / 1M Low: | 3.5300 | 2.1900 |
| 6M High / 6M Low: | 3.6600 | 1.8100 |
| High (YTD): | 2024-05-07 | 3.5300 |
| Low (YTD): | 2024-01-29 | 1.8100 |
| 52W High: | 2023-07-18 | 4.2100 |
| 52W Low: | 2023-09-15 | 1.6300 |
| Avg. price 1W: | 3.2380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9805 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7665 | |
| Avg. volume 6M: | 7.7419 | |
| Avg. price 1Y: | 2.7000 | |
| Avg. volume 1Y: | 9.7843 | |
| Volatility 1M: | 135.55% | |
| Volatility 6M: | 105.43% | |
| Volatility 1Y: | 106.64% | |
| Volatility 3Y: | - |
