HSBC TUR.WAR.OP.END. NMM/ DE000HS4A2T3 /
| 9/17/2024 9:37:32 PM | Chg.-0.260 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.750EUR | -1.00% | 25.870 Bid Size: 10,000 |
25.990 Ask Size: 10,000 |
Newmont Corporation | 24.4252 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4A2T |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.4252 USD |
| Maturity: | Endless |
| Issue date: | 1/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 24.4252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6807 |
| Distance to knock-out %: | 53.93% |
| Distance to strike price: | 25.6807 |
| Distance to strike price %: | 53.93% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.740 |
|---|---|
| High: | 25.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.28% | ||
|---|---|---|---|
| 1 Month | +9.57% | ||
| 3 Months | +54.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.590 | 23.780 |
|---|---|---|
| 1M High / 1M Low: | 26.590 | 23.690 |
| 6M High / 6M Low: | 26.590 | 9.140 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.017 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.398 | |
| Avg. volume 6M: | 5.093 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.20% | |
| Volatility 6M: | 83.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
