HSBC TUR.WAR.OP.END. FMC1/  DE000HS39W75  /

gettex Zettex2
7/11/2024  8:02:08 AM Chg.0.0000 Bid8:31:56 AM Ask8:31:56 AM Underlying Strike price Expiration date Option type
0.2400EUR 0.00% 0.2400
Bid Size: 25,000
0.2600
Ask Size: 25,000
Ford Motor Company 10.5645 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS39W7
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Call
Strike price: 10.5645 USD
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.19
Knock-out: 10.5645
Knock-out violated on: -
Distance to knock-out: 2.162
Distance to knock-out %: 18.12%
Distance to strike price: 2.162
Distance to strike price %: 18.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2400
High: 0.2400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+50.00%
3 Months
  -4.00%
YTD  
+33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2400 0.2200
1M High / 1M Low: 0.2400 0.1200
6M High / 6M Low: 0.3000 0.0600
High (YTD): 4/3/2024 0.3000
Low (YTD): 1/24/2024 0.0600
52W High: - -
52W Low: - -
Avg. price 1W:   0.2280
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1755
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1773
Avg. volume 6M:   45.9213
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.48%
Volatility 6M:   195.74%
Volatility 1Y:   -
Volatility 3Y:   -