HSBC TUR.WAR.OP.END. 690D
/ DE000HS5S169
HSBC TUR.WAR.OP.END. 690D/ DE000HS5S169 /
| 03/03/2025 17:35:15 |
Chg.+0.0100 |
Bid18:20:07 |
Ask18:20:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8000EUR |
+1.27% |
0.8000
Bid Size: 25,000 |
0.8300
Ask Size: 25,000 |
HAIER SMART HOME CO.... |
1.1265 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS5S16 |
| Currency: |
EUR |
| Underlying: |
HAIER SMART HOME CO.D YC1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.1265 EUR |
| Maturity: |
Endless |
| Issue date: |
28/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.30 |
| Knock-out: |
1.1265 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.7371 |
| Distance to knock-out %: |
39.57% |
| Distance to strike price: |
0.7371 |
| Distance to strike price %: |
39.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
3.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.7700 |
| High: |
0.8000 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.59% |
| 3 Months |
|
|
+37.93% |
| YTD |
|
|
+8.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.8100 |
0.7900 |
| 1M High / 1M Low: |
0.8200 |
0.7300 |
| 6M High / 6M Low: |
0.8200 |
0.3800 |
| High (YTD): |
19/02/2025 |
0.8200 |
| Low (YTD): |
13/01/2025 |
0.6900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.7960 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.7750 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.6845 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.91% |
| Volatility 6M: |
|
61.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
