HSBC TUR.WAR.OP.END. HABA
/ DE000HS2W8K5
HSBC TUR.WAR.OP.END. HABA/ DE000HS2W8K5 /
| 11/15/2024 9:36:26 PM |
Chg.0.0000 |
Bid9:58:37 PM |
Ask9:58:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3600EUR |
0.00% |
0.3700
Bid Size: 10,000 |
0.4500
Ask Size: 10,000 |
HAMBORNER REIT AG NA... |
6.1766 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS2W8K |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.1766 EUR |
| Maturity: |
Endless |
| Issue date: |
11/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
14.24 |
| Knock-out: |
6.1766 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.2334 |
| Distance to knock-out %: |
3.64% |
| Distance to strike price: |
0.2334 |
| Distance to strike price %: |
3.64% |
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 %: |
21.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.3400 |
| High: |
0.3700 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-59.09% |
| 1 Year |
|
|
-55.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4500 |
0.3600 |
| 1M High / 1M Low: |
0.5600 |
0.3600 |
| 6M High / 6M Low: |
0.9000 |
0.3600 |
| High (YTD): |
1/15/2024 |
0.9800 |
| Low (YTD): |
2/29/2024 |
0.2300 |
| 52W High: |
1/15/2024 |
0.9800 |
| 52W Low: |
2/29/2024 |
0.2300 |
| Avg. price 1W: |
|
0.3980 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.4673 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.6099 |
| Avg. volume 6M: |
|
131.6336 |
| Avg. price 1Y: |
|
0.6236 |
| Avg. volume 1Y: |
|
69.6000 |
| Volatility 1M: |
|
70.54% |
| Volatility 6M: |
|
92.70% |
| Volatility 1Y: |
|
141.65% |
| Volatility 3Y: |
|
- |
