HSBC TUR.WAR.OP.END. HMI/ DE000HS2W903 /
| 2024-12-30 1:35:32 PM | Chg.-0.0300 | Bid1:59:58 PM | Ask1:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3700EUR | -0.68% | 4.2900 Bid Size: 15,000 |
4.3100 Ask Size: 15,000 |
HERMES INTERNATIONAL... | 1,884.6597 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2W90 |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,884.6597 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.20 |
| Knock-out: | 1,884.6597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 415.3463 |
| Distance to knock-out %: | 18.07% |
| Distance to strike price: | 415.3463 |
| Distance to strike price %: | 18.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2500 |
|---|---|
| High: | 4.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | +122.96% | ||
| 3 Months | +18.75% | ||
| YTD | +178.34% | ||
| 1 Year | +178.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4000 | 4.4000 |
|---|---|---|
| 1M High / 1M Low: | 4.4000 | 2.8200 |
| 6M High / 6M Low: | 4.4000 | 0.5900 |
| High (YTD): | 2024-03-20 | 6.4100 |
| Low (YTD): | 2024-01-17 | 0.3800 |
| 52W High: | 2024-03-20 | 6.4100 |
| 52W Low: | 2024-01-17 | 0.3800 |
| Avg. price 1W: | 4.4000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8882 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5157 | |
| Avg. volume 6M: | .3937 | |
| Avg. price 1Y: | 3.2392 | |
| Avg. volume 1Y: | 11.5415 | |
| Volatility 1M: | 99.44% | |
| Volatility 6M: | 314.81% | |
| Volatility 1Y: | 303.09% | |
| Volatility 3Y: | - |
