HSBC TUR.WAR.OP.END. 1ZB/ DE000HS25PS9 /
| 7/9/2024 7:35:28 PM | Chg.-0.2000 | Bid9:03:53 PM | Ask9:03:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1900EUR | -4.56% | 4.1500 Bid Size: 10,000 |
4.1700 Ask Size: 10,000 |
Bloom Energy Corpora... | 7.7431 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25PS |
| Currency: | EUR |
| Underlying: | Bloom Energy Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7431 USD |
| Maturity: | Endless |
| Issue date: | 10/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 7.7431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2368 |
| Distance to knock-out %: | 37.22% |
| Distance to strike price: | 4.2368 |
| Distance to strike price %: | 37.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4300 |
|---|---|
| High: | 4.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.08% | ||
|---|---|---|---|
| 1 Month | -37.83% | ||
| 3 Months | +2.95% | ||
| YTD | -41.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3900 | 2.9700 |
|---|---|---|
| 1M High / 1M Low: | 7.1700 | 2.9700 |
| 6M High / 6M Low: | 8.8700 | 1.0500 |
| High (YTD): | 5/22/2024 | 8.8700 |
| Low (YTD): | 2/22/2024 | 1.0500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.2319 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0286 | |
| Avg. volume 6M: | 5.1969 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 187.55% | |
| Volatility 6M: | 231.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
