HSBC TUR.WAR.OP.END. NMM/ DE000HS48UQ5 /
| 2024-08-15 7:36:46 PM | Chg.+0.210 | Bid8:37:11 PM | Ask8:37:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.040EUR | +1.01% | 21.090 Bid Size: 10,000 |
21.130 Ask Size: 10,000 |
Newmont Corporation | 26.3019 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS48UQ |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.3019 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 26.3019 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6765 |
| Distance to knock-out %: | 46.40% |
| Distance to strike price: | 20.6765 |
| Distance to strike price %: | 46.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.970 |
|---|---|
| High: | 21.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.26% | ||
|---|---|---|---|
| 1 Month | +6.00% | ||
| 3 Months | +31.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.830 | 19.680 |
|---|---|---|
| 1M High / 1M Low: | 21.680 | 18.320 |
| 6M High / 6M Low: | 21.680 | 4.010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.913 | |
| Avg. volume 1M: | .870 | |
| Avg. price 6M: | 13.735 | |
| Avg. volume 6M: | 7.386 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.82% | |
| Volatility 6M: | 127.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
