HSBC TUR.WAR.OP.END. FMC1
/ DE000HS2SLE7
HSBC TUR.WAR.OP.END. FMC1/ DE000HS2SLE7 /
15/11/2024 21:35:34 |
Chg.-0.0300 |
Bid21:59:40 |
Ask21:59:40 |
Underlying |
Strike price |
Expiration date |
Option type |
4.1500EUR |
-0.72% |
4.0800 Bid Size: 15,000 |
4.1200 Ask Size: 15,000 |
Ford Motor Company |
6.7335 USD |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS2SLE |
Currency: |
EUR |
Underlying: |
Ford Motor Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.7335 USD |
Maturity: |
Endless |
Issue date: |
31/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.54 |
Knock-out: |
6.7335 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.0716 |
Distance to knock-out %: |
38.90% |
Distance to strike price: |
4.0716 |
Distance to strike price %: |
38.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.98% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.0800 |
High: |
4.1500 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.04% |
1 Month |
|
|
+5.33% |
3 Months |
|
|
+20.64% |
YTD |
|
|
-17.82% |
1 Year |
|
|
+27.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.2800 |
4.1200 |
1M High / 1M Low: |
4.2800 |
3.2100 |
6M High / 6M Low: |
7.1600 |
2.7500 |
High (YTD): |
18/07/2024 |
7.1600 |
Low (YTD): |
05/08/2024 |
2.7500 |
52W High: |
18/07/2024 |
7.1600 |
52W Low: |
05/08/2024 |
2.7500 |
Avg. price 1W: |
|
4.1840 |
Avg. volume 1W: |
|
60 |
Avg. price 1M: |
|
3.8290 |
Avg. volume 1M: |
|
25.7143 |
Avg. price 6M: |
|
4.3241 |
Avg. volume 6M: |
|
9.2769 |
Avg. price 1Y: |
|
4.6084 |
Avg. volume 1Y: |
|
4.7480 |
Volatility 1M: |
|
97.75% |
Volatility 6M: |
|
87.93% |
Volatility 1Y: |
|
79.20% |
Volatility 3Y: |
|
- |