HSBC TUR.WAR.OP.END. MTE/ DE000HG3VVQ6 /
| 2024-05-17 9:37:22 PM | Chg.-0.200 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.110EUR | -2.74% | 7.070 Bid Size: 75,000 |
7.090 Ask Size: 75,000 |
MICRON TECHN. INC. D... | 48.469 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3VVQ |
| Currency: | EUR |
| Underlying: | MICRON TECHN. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.469 - |
| Maturity: | Endless |
| Issue date: | 2022-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 48.469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.9077 |
| Distance to knock-out %: | 57.99% |
| Distance to strike price: | 66.9077 |
| Distance to strike price %: | 57.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.330 |
|---|---|
| High: | 7.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.49% | ||
|---|---|---|---|
| 1 Month | +17.13% | ||
| 3 Months | +137.79% | ||
| YTD | +100.28% | ||
| 1 Year | +230.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.310 | 6.900 |
|---|---|---|
| 1M High / 1M Low: | 7.310 | 5.470 |
| 6M High / 6M Low: | 7.370 | 2.470 |
| High (YTD): | 2024-04-11 | 7.370 |
| Low (YTD): | 2024-02-19 | 2.990 |
| 52W High: | 2024-04-11 | 7.370 |
| 52W Low: | 2023-07-07 | 1.470 |
| Avg. price 1W: | 7.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.438 | |
| Avg. volume 6M: | 3.040 | |
| Avg. price 1Y: | 3.233 | |
| Avg. volume 1Y: | 8.625 | |
| Volatility 1M: | 59.62% | |
| Volatility 6M: | 88.25% | |
| Volatility 1Y: | 90.72% | |
| Volatility 3Y: | - |
