HSBC TUR.WAR.OP.END. GRU/ DE000HS37L21 /
| 06/09/2024 17:36:32 | Chg.0.0000 | Bid17:37:03 | Ask17:37:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | 0.00% | 0.2000 Bid Size: 25,000 |
0.2200 Ask Size: 25,000 |
- | 0.8465 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS37L2 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8465 EUR |
| Maturity: | Endless |
| Issue date: | 07/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.47 |
| Knock-out: | 0.8465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1732 |
| Distance to knock-out %: | 16.99% |
| Distance to strike price: | 0.1732 |
| Distance to strike price %: | 16.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 9.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | +144.44% | ||
| 3 Months | -37.14% | ||
| YTD | +10.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0700 |
| 6M High / 6M Low: | 0.4300 | 0.0700 |
| High (YTD): | 20/05/2024 | 0.4300 |
| Low (YTD): | 07/08/2024 | 0.0700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1304 | |
| Avg. volume 1M: | 31.3913 | |
| Avg. price 6M: | 0.2457 | |
| Avg. volume 6M: | 411.4419 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.08% | |
| Volatility 6M: | 157.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
