HSBC TUR.WAR.OP.END. HABA
/ DE000HS24W31
HSBC TUR.WAR.OP.END. HABA/ DE000HS24W31 /
2024-09-10 1:35:56 PM |
Chg.-0.0100 |
Bid2:41:13 PM |
Ask2:41:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.8500EUR |
-1.16% |
0.8200 Bid Size: 10,000 |
0.8500 Ask Size: 10,000 |
HAMBORNER REIT AG NA... |
5.7598 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS24W3 |
Currency: |
EUR |
Underlying: |
HAMBORNER REIT AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.7598 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-06 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
7.01 |
Knock-out: |
5.7598 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.7313 |
Distance to knock-out %: |
11.27% |
Distance to strike price: |
0.7313 |
Distance to strike price %: |
11.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
9.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.8400 |
High: |
0.8600 |
Low: |
1,910.9200 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.53% |
1 Month |
|
|
-13.27% |
3 Months |
|
|
-19.05% |
YTD |
|
|
-29.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.9500 |
0.8600 |
1M High / 1M Low: |
0.9800 |
0.8600 |
6M High / 6M Low: |
1.2200 |
0.7200 |
High (YTD): |
2024-01-15 |
1.2900 |
Low (YTD): |
2024-02-29 |
0.5400 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.9200 |
Avg. volume 1W: |
|
4,444.4000 |
Avg. price 1M: |
|
0.9271 |
Avg. volume 1M: |
|
1,798.8571 |
Avg. price 6M: |
|
0.9745 |
Avg. volume 6M: |
|
1,010.4219 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.78% |
Volatility 6M: |
|
75.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |