HSBC TUR.WAR.OP.END. HAS/ DE000HS25QH0 /
| 10/07/2024 09:36:08 | Chg.0.000 | Bid10:11:26 | Ask10:11:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.210EUR | 0.00% | 15.200 Bid Size: 10,000 |
15.500 Ask Size: 10,000 |
Hasbro Inc | 40.4546 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25QH |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.4546 USD |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 40.4546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4593 |
| Distance to knock-out %: | 26.46% |
| Distance to strike price: | 13.4593 |
| Distance to strike price %: | 26.46% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.210 |
|---|---|
| High: | 15.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.69% | ||
|---|---|---|---|
| 1 Month | -12.64% | ||
| 3 Months | -3.24% | ||
| YTD | +40.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.630 | 15.110 |
|---|---|---|
| 1M High / 1M Low: | 20.540 | 15.110 |
| 6M High / 6M Low: | 23.800 | 6.860 |
| High (YTD): | 24/04/2024 | 23.800 |
| Low (YTD): | 16/01/2024 | 6.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.574 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.703 | |
| Avg. volume 6M: | 2.693 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.16% | |
| Volatility 6M: | 117.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
