HSBC TUR.WAR.OP.END. J5A/ DE000HS54VU3 /
| 11/13/2024 3:35:11 PM | Chg.+0.2800 | Bid3:42:36 PM | Ask3:42:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3700EUR | +9.06% | 3.4500 Bid Size: 10,000 |
3.4700 Ask Size: 10,000 |
Warner Brothers Disc... | 5.9827 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS54VU |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9827 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 5.9827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1353 |
| Distance to knock-out %: | 35.75% |
| Distance to strike price: | 3.1353 |
| Distance to strike price %: | 35.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1900 |
|---|---|
| High: | 3.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.80% | ||
|---|---|---|---|
| 1 Month | +116.03% | ||
| 3 Months | +185.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2600 | 2.3600 |
|---|---|---|
| 1M High / 1M Low: | 3.2600 | 1.3600 |
| 6M High / 6M Low: | 3.2600 | 0.8700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0232 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8970 | |
| Avg. volume 6M: | 3.4545 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 197.83% | |
| Volatility 6M: | 207.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
