HSBC TUR.WAR.OP.END. MOR/ DE000HS39R56 /
| 2024-08-02 9:36:22 PM | Chg.-0.230 | Bid9:58:17 PM | Ask9:58:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.030EUR | -0.57% | 39.700 Bid Size: 25,000 |
40.300 Ask Size: 25,000 |
MORPHOSYS AG O.N. | 28.2223 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS39R5 |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.2223 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 28.2223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.0277 |
| Distance to knock-out %: | 58.03% |
| Distance to strike price: | 39.0277 |
| Distance to strike price %: | 58.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.180 |
|---|---|
| High: | 40.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | -0.17% | ||
| 3 Months | +1.11% | ||
| YTD | +399.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.290 | 40.030 |
|---|---|---|
| 1M High / 1M Low: | 40.840 | 40.030 |
| 6M High / 6M Low: | 43.120 | 35.500 |
| High (YTD): | 2024-05-16 | 43.120 |
| Low (YTD): | 2024-01-12 | 4.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 40.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.308 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.907 | |
| Avg. volume 6M: | .142 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.69% | |
| Volatility 6M: | 20.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
