HSBC TUR.WAR.OP.END. 3HH/ DE000HS5R807 /
23/08/2024 21:35:33 | Chg.+0.310 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.610EUR | +2.17% | 14.460 Bid Size: 10,000 |
14.610 Ask Size: 10,000 |
Chewy Inc | 10.6829 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5R80 |
Currency: | EUR |
Underlying: | Chewy Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.6829 USD |
Maturity: | Endless |
Issue date: | 27/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.63 |
Knock-out: | 10.6829 |
Knock-out violated on: | - |
Distance to knock-out: | 14.3549 |
Distance to knock-out %: | 60.06% |
Distance to strike price: | 14.3549 |
Distance to strike price %: | 60.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.670 |
---|---|
High: | 14.790 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.81% | ||
---|---|---|---|
1 Month | +5.56% | ||
3 Months | +151.46% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.170 | 14.300 |
---|---|---|
1M High / 1M Low: | 15.170 | 10.610 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.732 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.111 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.76% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |