HSBC TUR.WAR.OP.END. FMC1
/ DE000HS2SLE7
HSBC TUR.WAR.OP.END. FMC1/ DE000HS2SLE7 /
| 2024-07-10 9:36:27 PM |
Chg.+0.170 |
Bid9:58:15 PM |
Ask9:58:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.940EUR |
+2.95% |
5.960
Bid Size: 15,000 |
6.000
Ask Size: 15,000 |
Ford Motor Company |
6.7354 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS2SLE |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.7354 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
6.7354 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.7019 |
| Distance to knock-out %: |
47.80% |
| Distance to strike price: |
5.7019 |
| Distance to strike price %: |
47.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.770 |
| High: |
5.940 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.21% |
| 1 Month |
|
|
+18.09% |
| 3 Months |
|
|
-0.34% |
| YTD |
|
|
+17.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.940 |
5.630 |
| 1M High / 1M Low: |
5.940 |
4.680 |
| 6M High / 6M Low: |
6.400 |
3.820 |
| High (YTD): |
2024-04-03 |
6.400 |
| Low (YTD): |
2024-01-18 |
3.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.06% |
| Volatility 6M: |
|
65.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
