HSBC TUR.WAR.OP.END. HAS/ DE000HS25QH0 /
| 11/15/2024 9:37:00 PM | Chg.-0.730 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.390EUR | -3.46% | 20.130 Bid Size: 10,000 |
20.430 Ask Size: 10,000 |
Hasbro Inc | 41.213 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25QH |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.213 USD |
| Maturity: | Endless |
| Issue date: | 10/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 41.213 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9539 |
| Distance to knock-out %: | 33.76% |
| Distance to strike price: | 19.9539 |
| Distance to strike price %: | 33.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.510 |
|---|---|
| High: | 20.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.81% | ||
|---|---|---|---|
| 1 Month | -28.81% | ||
| 3 Months | -12.97% | ||
| YTD | +88.10% | ||
| 1 Year | +257.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.800 | 20.390 |
|---|---|---|
| 1M High / 1M Low: | 29.400 | 20.390 |
| 6M High / 6M Low: | 29.400 | 15.110 |
| High (YTD): | 10/18/2024 | 29.400 |
| Low (YTD): | 1/16/2024 | 6.860 |
| 52W High: | 10/18/2024 | 29.400 |
| 52W Low: | 11/20/2023 | 5.280 |
| Avg. price 1W: | 21.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.212 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.206 | |
| Avg. volume 1Y: | 1.641 | |
| Volatility 1M: | 67.51% | |
| Volatility 6M: | 71.28% | |
| Volatility 1Y: | 105.87% | |
| Volatility 3Y: | - |
