HSBC TUR.WAR.OP.END. 4PN/ DE000HS0FFM3 /
| 2024-08-05 7:35:36 PM | Chg.-0.0600 | Bid7:54:13 PM | Ask7:54:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3700EUR | -4.20% | 1.3500 Bid Size: 25,000 |
1.3600 Ask Size: 25,000 |
Carrier Global Corp | 48.5353 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0FFM |
| Currency: | EUR |
| Underlying: | Carrier Global Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.5353 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 48.5353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4181 |
| Distance to knock-out %: | 23.19% |
| Distance to strike price: | 13.4181 |
| Distance to strike price %: | 23.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3400 |
|---|---|
| High: | 1.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.46% | ||
|---|---|---|---|
| 1 Month | -2.14% | ||
| 3 Months | 0.00% | ||
| YTD | +26.85% | ||
| 1 Year | +21.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8500 | 1.4300 |
|---|---|---|
| 1M High / 1M Low: | 2.0000 | 1.3300 |
| 6M High / 6M Low: | 2.0000 | 0.5700 |
| High (YTD): | 2024-07-16 | 2.0000 |
| Low (YTD): | 2024-04-19 | 0.5700 |
| 52W High: | 2024-07-16 | 2.0000 |
| 52W Low: | 2023-10-27 | 0.1000 |
| Avg. price 1W: | 1.7000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6710 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2387 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0299 | |
| Avg. volume 1Y: | 9.5354 | |
| Volatility 1M: | 148.96% | |
| Volatility 6M: | 161.68% | |
| Volatility 1Y: | 215.04% | |
| Volatility 3Y: | - |
