HSBC TUR.WAR.OP.END. EZV/ DE000HS06SA1 /
| 28/10/2024 11:37:40 | Chg.+0.0100 | Bid11:57:52 | Ask11:57:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | +1.67% | 0.6100 Bid Size: 20,000 |
0.6500 Ask Size: 20,000 |
Dominos Pizza Inc | 351.64 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06SA |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 351.64 USD |
| Maturity: | Endless |
| Issue date: | 05/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.18 |
| Knock-out: | 351.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.2165 |
| Distance to knock-out %: | 14.05% |
| Distance to strike price: | 53.2165 |
| Distance to strike price %: | 14.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.57% | ||
|---|---|---|---|
| 1 Month | -16.44% | ||
| 3 Months | -12.86% | ||
| YTD | -22.78% | ||
| 1 Year | +238.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.5600 |
| 6M High / 6M Low: | 1.8100 | 0.5100 |
| High (YTD): | 24/06/2024 | 1.8100 |
| Low (YTD): | 03/09/2024 | 0.5100 |
| 52W High: | 24/06/2024 | 1.8100 |
| 52W Low: | 31/10/2023 | 0.1500 |
| Avg. price 1W: | 0.6820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6835 | |
| Avg. volume 1M: | 5.3000 | |
| Avg. price 6M: | 1.0951 | |
| Avg. volume 6M: | 14.8527 | |
| Avg. price 1Y: | 0.9950 | |
| Avg. volume 1Y: | 16.1260 | |
| Volatility 1M: | 162.08% | |
| Volatility 6M: | 127.61% | |
| Volatility 1Y: | 134.29% | |
| Volatility 3Y: | - |
