HSBC TUR.WAR.OP.END. FDO/ DE000HS30AQ5 /
| 25/07/2024 17:37:15 | Chg.-0.0500 | Bid18:38:16 | Ask18:38:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5700EUR | -3.09% | 1.6200 Bid Size: 25,000 |
1.6500 Ask Size: 25,000 |
Macys Inc | 14.9373 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS30AQ |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.9373 USD |
| Maturity: | Endless |
| Issue date: | 27/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.11 |
| Knock-out: | 14.9373 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4268 |
| Distance to knock-out %: | 9.38% |
| Distance to strike price: | 1.4268 |
| Distance to strike price %: | 9.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6200 |
|---|---|
| High: | 1.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.61% | ||
|---|---|---|---|
| 1 Month | -63.99% | ||
| 3 Months | -56.27% | ||
| YTD | -71.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9700 | 1.5100 |
|---|---|---|
| 1M High / 1M Low: | 4.8500 | 1.5100 |
| 6M High / 6M Low: | 6.6300 | 1.5100 |
| High (YTD): | 19/03/2024 | 6.6300 |
| Low (YTD): | 19/07/2024 | 1.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1682 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.1931 | |
| Avg. volume 6M: | 9.5276 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 310.80% | |
| Volatility 6M: | 205.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
